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
301
$96.7K 0.03%
552
302
$96.3K 0.03%
864
303
$95.8K 0.03%
312
304
$95.6K 0.03%
583
305
$95.5K 0.03%
432
306
$94.8K 0.03%
218
307
$94K 0.03%
37
308
$93.9K 0.03%
3,954
309
$93.8K 0.03%
184
310
$93.7K 0.03%
243
311
$93.4K 0.03%
3,010
312
$92.7K 0.03%
1,010
313
$92.6K 0.03%
602
-223
314
$92.2K 0.03%
2,710
315
$90.2K 0.03%
3,509
316
$89.7K 0.03%
2,800
+34
317
$88.8K 0.03%
376
318
$88.7K 0.03%
2,194
319
$88K 0.03%
4,047
320
$87.7K 0.03%
3,877
321
$87.5K 0.03%
5,024
-101
322
$87.3K 0.03%
811
323
$86.4K 0.03%
2,681
324
$86.3K 0.03%
393
-56
325
$85.8K 0.03%
1,710
+800
11 12
13
14 15