KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
+$607K
2
+$342K
3
+$303K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$235K

Top Sells

1
+$640K
2
+$466K
3
+$246K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$116K

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
76
$453K 0.26%
3,551
77
$445K 0.25%
8,486
-965
78
$445K 0.25%
1,036
+130
79
$444K 0.25%
4,062
80
$436K 0.25%
7,804
-127
81
$428K 0.24%
16,842
82
$427K 0.24%
8,479
83
$423K 0.24%
4,095
84
$421K 0.24%
3,263
+7
85
$417K 0.24%
1,580
86
$411K 0.23%
1,852
87
$408K 0.23%
8,157
88
$407K 0.23%
1,533
+4
89
$407K 0.23%
10,585
90
$406K 0.23%
711
+325
91
$398K 0.23%
5,384
92
$397K 0.22%
2,479
93
$390K 0.22%
19,124
-4,337
94
$381K 0.22%
15,402
+1,800
95
$377K 0.21%
4,487
96
$375K 0.21%
2,767
97
$371K 0.21%
1,745
98
$369K 0.21%
3,661
99
$355K 0.2%
3,155
+5
100
$346K 0.2%
6,500
2 3
4
5 6