KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$899K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K

Top Sells

1
+$225K
2
+$202K
3
+$185K
4
NEE icon
NextEra Energy
NEE
+$156K
5
JNJ icon
Johnson & Johnson
JNJ
+$113K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-94
852
– –
-268
853
– –
-19
854
$0 ﹤0.01%
5
855
$0 ﹤0.01%
2
856
$0 ﹤0.01%
17
857
$0 ﹤0.01%
8
858
$0 ﹤0.01%
5
859
$0 ﹤0.01%
90
860
– –
-143
861
– –
-403
862
$0 ﹤0.01%
+100
863
$0 ﹤0.01%
3
864
– –
-1,000
865
– –
-2,000
866
$0 ﹤0.01%
17
867
$0 ﹤0.01%
2
868
– –
-6,124
869
$0 ﹤0.01%
80
870
$0 ﹤0.01%
4
871
– –
-33
872
$0 ﹤0.01%
18
873
– –
-1,900
874
$0 ﹤0.01%
10
875
$0 ﹤0.01%
+1
33 34
35
36 37