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
176
$159K 0.09%
685
+373
177
$159K 0.09%
1,067
178
$152K 0.08%
1,584
+200
179
$152K 0.08%
1,021
180
$149K 0.08%
1,223
+656
181
$149K 0.08%
6,481
182
$145K 0.08%
2,335
183
$143K 0.08%
519
184
$138K 0.08%
2,766
+1,096
185
$138K 0.08%
5,910
186
$137K 0.08%
920
187
$134K 0.07%
4,722
+2,955
188
$133K 0.07%
1,140
+97
189
$132K 0.07%
13,572
+11,310
190
$131K 0.07%
2,751
191
$130K 0.07%
1,366
-210
192
$129K 0.07%
2,728
+2
193
$128K 0.07%
1,940
194
$127K 0.07%
2,646
+150
195
$127K 0.07%
296
+57
196
$126K 0.07%
383
+198
197
$126K 0.07%
313
+65
198
$122K 0.07%
1,000
199
$122K 0.07%
1,645
+828
200
$121K 0.07%
1,176
6 7
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