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
126
$264K 0.15%
1,958
-66
127
$262K 0.15%
851
128
$260K 0.15%
866
129
$260K 0.15%
826
+100
130
$258K 0.14%
6,029
+5,689
131
$258K 0.14%
1,128
+420
132
$256K 0.14%
695
+628
133
$256K 0.14%
1,129
134
$245K 0.14%
1,344
+99
135
$244K 0.14%
1,163
+415
136
$243K 0.14%
5,678
-337
137
$243K 0.14%
3,024
-15
138
$240K 0.13%
3,541
-1,482
139
$238K 0.13%
2,737
+90
140
$229K 0.13%
2,359
-44
141
$226K 0.13%
+5,110
142
$224K 0.13%
1,172
+100
143
$223K 0.12%
3,526
+104
144
$222K 0.12%
5,433
145
$222K 0.12%
1,301
146
$220K 0.12%
4,783
147
$209K 0.12%
3,234
+70
148
$209K 0.12%
1,085
+630
149
$208K 0.12%
386
150
$207K 0.12%
3,436
-256
4 5
6
7 8