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
201
$120K 0.07%
1,000
202
$120K 0.07%
+1,200
203
$120K 0.07%
+1,195
204
$118K 0.07%
+3,025
205
$117K 0.07%
1,632
+832
206
$117K 0.07%
+1,060
207
$115K 0.06%
886
208
$115K 0.06%
3,158
209
$113K 0.06%
+2,466
210
$113K 0.06%
1,829
+829
211
$112K 0.06%
432
+258
212
$112K 0.06%
4,468
213
$112K 0.06%
4,423
214
$111K 0.06%
1,254
215
$111K 0.06%
422
216
$111K 0.06%
1,056
217
$110K 0.06%
620
+20
218
$110K 0.06%
1,900
219
$109K 0.06%
608
220
$109K 0.06%
226
-93
221
$109K 0.06%
1,025
222
$108K 0.06%
124
+22
223
$107K 0.06%
1,231
+1,167
224
$105K 0.06%
3,150
225
$105K 0.06%
6,833
+2,400
7 8
9
10 11