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
$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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
5
SPYG icon
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
1
$12.2M 6.84%
83,889
+833
2
$8.32M 4.65%
47,252
+14
3
$7.14M 3.99%
87,109
+10,976
4
$6.75M 3.77%
23,694
+432
5
$6.33M 3.54%
127,122
+15,709
6
$5.07M 2.83%
65,533
7
$4.16M 2.33%
67,808
+1,820
8
$3.57M 2%
113,566
+2,240
9
$3.48M 1.94%
20,202
-658
10
$3.19M 1.78%
29,177
+1,117
11
$3.13M 1.75%
18,800
+80
12
$2.96M 1.66%
74,357
+21,388
13
$2.67M 1.49%
17,590
+400
14
$2.63M 1.47%
9,383
+4,195
15
$2.59M 1.45%
44,989
+2,119
16
$2.01M 1.12%
14,132
+346
17
$2M 1.12%
19,960
-570
18
$1.97M 1.1%
35,646
+25,574
19
$1.86M 1.04%
63,332
20
$1.85M 1.03%
46,840
+4,222
21
$1.84M 1.03%
28,149
+12,855
22
$1.76M 0.98%
22,872
-308
23
$1.71M 0.96%
3,884
24
$1.67M 0.93%
5,096
+85
25
$1.42M 0.79%
33,161
-4,331
1
2 3 4 5