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
1
$11.8M 6.65%
83,104
-785
2
$7.98M 4.51%
47,152
-100
3
$7.3M 4.13%
89,124
+2,015
4
$6.66M 3.77%
23,607
-87
5
$6.65M 3.76%
139,880
+12,758
6
$4.51M 2.55%
65,533
7
$4.11M 2.33%
68,902
+1,094
8
$3.73M 2.11%
120,946
+7,380
9
$3.45M 1.95%
32,387
+3,210
10
$3.26M 1.85%
20,203
+1
11
$3.2M 1.81%
82,136
+7,779
12
$3.15M 1.78%
19,180
+380
13
$2.87M 1.63%
17,551
-39
14
$2.64M 1.49%
44,907
-82
15
$2.1M 1.19%
7,683
-1,700
16
$2M 1.13%
31,324
+3,175
17
$1.99M 1.12%
19,905
-55
18
$1.97M 1.11%
14,082
-50
19
$1.96M 1.11%
37,015
+1,369
20
$1.87M 1.06%
63,332
21
$1.82M 1.03%
46,841
+1
22
$1.75M 0.99%
23,295
+423
23
$1.67M 0.95%
5,096
24
$1.6M 0.91%
3,718
-166
25
$1.5M 0.85%
34,961
+1,800
1
2 3 4 5