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
101
$348K 0.19%
1,592
102
$345K 0.19%
13,602
103
$344K 0.19%
1,761
+38
104
$342K 0.19%
1,154
105
$330K 0.18%
5,964
+240
106
$329K 0.18%
4,455
107
$324K 0.18%
2,883
108
$320K 0.18%
2,632
+250
109
$308K 0.17%
5,957
110
$298K 0.17%
13,828
-347
111
$296K 0.17%
906
112
$288K 0.16%
13,246
113
$285K 0.16%
4,800
114
$280K 0.16%
5,195
-595
115
$279K 0.16%
4,880
116
$278K 0.16%
4,077
+17
117
$278K 0.16%
3,189
+920
118
$276K 0.15%
715
+31
119
$273K 0.15%
1,058
120
$270K 0.15%
10,330
121
$270K 0.15%
8,101
+1,092
122
$270K 0.15%
2,195
123
$269K 0.15%
2,638
+766
124
$269K 0.15%
10,402
125
$269K 0.15%
10,647
3 4
5
6 7