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
$179M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$934K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$781K

Top Sells

1
+$204K
2
+$202K
3
+$168K
4
NEE icon
NextEra Energy
NEE
+$150K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

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
$0 ﹤0.01%
20
852
– –
-19
853
$0 ﹤0.01%
5
854
– –
-94
855
$0 ﹤0.01%
17
856
$0 ﹤0.01%
2
857
– –
-6,124
858
$0 ﹤0.01%
80
859
$0 ﹤0.01%
4
860
$0 ﹤0.01%
2
861
$0 ﹤0.01%
17
862
$0 ﹤0.01%
8
863
– –
-33
864
$0 ﹤0.01%
18
865
– –
-1,900
866
$0 ﹤0.01%
10
867
$0 ﹤0.01%
+1
868
$0 ﹤0.01%
4
869
– –
-546
870
$0 ﹤0.01%
2
871
– –
-150
872
$0 ﹤0.01%
3
873
$0 ﹤0.01%
27
874
$0 ﹤0.01%
10
875
$0 ﹤0.01%
6
33 34
35
36 37