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
276
$105K 0.04%
4,644
277
$105K 0.04%
6,160
-282
278
$104K 0.04%
1,006
+40
279
$104K 0.04%
3,975
280
$104K 0.04%
4,423
281
$104K 0.04%
1,715
282
$104K 0.03%
1,060
283
$103K 0.03%
2,313
-112
284
$103K 0.03%
5,918
285
$101K 0.03%
5,065
286
$101K 0.03%
519
287
$101K 0.03%
1,485
288
$100K 0.03%
1,226
289
$100K 0.03%
943
-43
290
$100K 0.03%
987
291
$100K 0.03%
1,054
292
$99.8K 0.03%
1,978
293
$99.3K 0.03%
2,564
294
$99.3K 0.03%
1,316
295
$98.7K 0.03%
1,071
296
$98.5K 0.03%
931
297
$98.2K 0.03%
4,744
298
$97.5K 0.03%
1,020
-28
299
$96.9K 0.03%
2,530
300
$96.8K 0.03%
1,700
10 11
12
13 14