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
326
$84.7K 0.03%
1,229
327
$83.8K 0.03%
1,321
328
$82.4K 0.03%
8,357
-75
329
$80.5K 0.03%
2,278
330
$78.2K 0.03%
1,184
-77
331
$78.1K 0.03%
4,272
+3,736
332
$77.7K 0.03%
992
333
$75.1K 0.03%
1,990
+250
334
$74.8K 0.03%
2,268
-73
335
$74.3K 0.03%
316
336
$73.9K 0.02%
1,039
337
$73.8K 0.02%
1,064
338
$73.6K 0.02%
2,393
339
$73.6K 0.02%
450
340
$72.7K 0.02%
669
341
$72.4K 0.02%
2,705
342
$71.5K 0.02%
444
+108
343
$71.2K 0.02%
2,606
344
$71K 0.02%
802
345
$70.7K 0.02%
900
346
$70.7K 0.02%
5,479
347
$70.4K 0.02%
2,900
348
$69.8K 0.02%
676
-24
349
$68.5K 0.02%
2,908
+59
350
$67.7K 0.02%
1,226
12 13
14
15 16