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
76
$484K 0.27%
3,565
77
$470K 0.26%
18,280
+4,765
78
$467K 0.26%
7,931
-91
79
$464K 0.26%
3,551
+110
80
$448K 0.25%
4,062
+771
81
$438K 0.24%
8,479
+3,500
82
$432K 0.24%
1,529
83
$431K 0.24%
4,095
84
$429K 0.24%
16,842
+4,805
85
$428K 0.24%
4,487
86
$428K 0.24%
1,580
+100
87
$421K 0.24%
1,745
+311
88
$420K 0.23%
1,852
+7
89
$417K 0.23%
8,157
+775
90
$411K 0.23%
10,585
91
$406K 0.23%
5,384
+96
92
$404K 0.23%
4,911
+1,074
93
$397K 0.22%
2,479
+691
94
$397K 0.22%
906
95
$384K 0.21%
2,767
+381
96
$378K 0.21%
1,535
+97
97
$369K 0.21%
3,661
-159
98
$359K 0.2%
3,150
+132
99
$350K 0.2%
981
+220
100
$349K 0.2%
6,500
+491
2 3
4
5 6