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
101
$345K 0.2%
1,550
+15
102
$335K 0.19%
1,154
103
$333K 0.19%
981
104
$328K 0.19%
3,867
-1,044
105
$328K 0.19%
2,901
+18
106
$327K 0.19%
6,012
+48
107
$323K 0.18%
4,455
108
$321K 0.18%
1,326
+617
109
$312K 0.18%
1,592
110
$303K 0.17%
5,957
111
$298K 0.17%
13,828
112
$297K 0.17%
1,149
+21
113
$290K 0.16%
2,632
114
$287K 0.16%
13,246
115
$285K 0.16%
4,077
116
$281K 0.16%
8,158
+57
117
$273K 0.15%
5,195
118
$269K 0.15%
10,647
119
$268K 0.15%
10,330
120
$268K 0.15%
1,368
+24
121
$268K 0.15%
10,402
122
$265K 0.15%
4,800
123
$260K 0.15%
1,958
124
$258K 0.15%
2,195
125
$257K 0.15%
4,572
-308
3 4
5
6 7