KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$353K
3
+$311K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$264K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$240K

Top Sells

1
+$662K
2
+$481K
3
+$247K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$135K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
35
827
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37
828
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96
829
$2K ﹤0.01%
+77
830
$2K ﹤0.01%
30
831
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+12
832
$2K ﹤0.01%
+6
833
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834
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835
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836
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837
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838
$1K ﹤0.01%
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839
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+10
840
$1K ﹤0.01%
+89
841
$1K ﹤0.01%
8
842
$1K ﹤0.01%
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$1K ﹤0.01%
66
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844
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845
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5
846
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9
-91
847
$1K ﹤0.01%
18
848
$1K ﹤0.01%
37
849
$1K ﹤0.01%
6
850
$1K ﹤0.01%
89
32 33
34
35 36