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
$297M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.98M
3
+$612K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$565K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K

Top Sells

1
+$778K
2
+$393K
3
+$308K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K

Sector Composition

1 Technology 13.76%
2 Healthcare 7.44%
3 Financials 4.7%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.06%
1,600
-2,846
227
$163K 0.05%
2,430
228
$160K 0.05%
1,303
+5
229
$158K 0.05%
1,489
230
$158K 0.05%
1,677
+153
231
$155K 0.05%
1,474
-35
232
$153K 0.05%
622
233
$152K 0.05%
5,418
234
$152K 0.05%
2,269
235
$151K 0.05%
2,692
236
$151K 0.05%
3,249
237
$150K 0.05%
1,483
-609
238
$147K 0.05%
844
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239
$146K 0.05%
3,556
-88
240
$144K 0.05%
838
241
$140K 0.05%
6,238
+1,770
242
$140K 0.05%
2,454
243
$138K 0.05%
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244
$135K 0.05%
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245
$134K 0.05%
687
-69
246
$131K 0.04%
2,272
247
$130K 0.04%
2,785
248
$130K 0.04%
500
249
$128K 0.04%
563
250
$127K 0.04%
3,025
8 9
10
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