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
151
$201K 0.11%
1,156
152
$200K 0.11%
500
153
$200K 0.11%
3,501
+1,608
154
$200K 0.11%
1,011
155
$198K 0.11%
1,359
156
$194K 0.11%
3,922
+2,800
157
$192K 0.11%
3,483
+929
158
$191K 0.11%
2,534
-21
159
$188K 0.11%
2,326
160
$185K 0.1%
3,990
161
$183K 0.1%
550
+30
162
$180K 0.1%
709
+476
163
$177K 0.1%
5,329
164
$177K 0.1%
726
+376
165
$176K 0.1%
1,344
+614
166
$175K 0.1%
6,062
167
$174K 0.1%
1,023
168
$174K 0.1%
1,091
-1,409
169
$170K 0.1%
771
+34
170
$170K 0.1%
1,471
-112
171
$166K 0.09%
6,376
172
$166K 0.09%
1,255
173
$165K 0.09%
6,333
174
$161K 0.09%
922
175
$160K 0.09%
685
+80
5 6
7
8 9