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
376
$59K 0.02%
121
377
$58.8K 0.02%
1,730
378
$58.5K 0.02%
5,384
379
$58.4K 0.02%
1,037
380
$58.4K 0.02%
3,846
381
$57.8K 0.02%
799
+775
382
$57.6K 0.02%
378
383
$56.9K 0.02%
623
384
$56.7K 0.02%
573
385
$56.6K 0.02%
130
386
$55.8K 0.02%
487
387
$55.8K 0.02%
3,210
388
$55.6K 0.02%
464
+13
389
$55.4K 0.02%
1,662
-311
390
$55.2K 0.02%
1,986
391
$55.1K 0.02%
3,119
392
$55K 0.02%
600
393
$54.6K 0.02%
719
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394
$54.6K 0.02%
163
395
$54.4K 0.02%
799
396
$53.9K 0.02%
1,716
397
$53.8K 0.02%
323
398
$53.6K 0.02%
4,736
399
$53.4K 0.02%
2,565
400
$53.2K 0.02%
231
14 15
16
17 18