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
201
$114K 0.06%
422
202
$114K 0.06%
1,060
203
$113K 0.06%
1,259
+1,235
204
$112K 0.06%
920
205
$112K 0.06%
2,215
+198
206
$112K 0.06%
2,627
+270
207
$112K 0.06%
4,468
208
$112K 0.06%
4,423
209
$110K 0.06%
432
210
$110K 0.06%
2,466
211
$109K 0.06%
1,828
+50
212
$107K 0.06%
620
213
$107K 0.06%
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214
$105K 0.06%
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215
$104K 0.06%
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216
$104K 0.06%
814
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217
$104K 0.06%
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218
$104K 0.06%
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219
$103K 0.06%
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220
$103K 0.06%
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221
$103K 0.06%
159
222
$102K 0.06%
1,254
223
$102K 0.06%
1,231
224
$99K 0.06%
866
225
$99K 0.06%
1,025
7 8
9
10 11