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
401
$53K 0.02%
559
+5
402
$52.6K 0.02%
785
403
$52K 0.02%
982
404
$51.9K 0.02%
891
+33
405
$51.9K 0.02%
367
406
$51.6K 0.02%
1,098
407
$51.2K 0.02%
660
408
$50.8K 0.02%
494
409
$50.5K 0.02%
1,830
+1,611
410
$50K 0.02%
1,190
411
$49.5K 0.02%
1,904
+175
412
$48.6K 0.02%
351
413
$48.4K 0.02%
1,046
414
$48.3K 0.02%
602
415
$47.7K 0.02%
1,200
416
$47.5K 0.02%
482
417
$47.2K 0.02%
2,111
418
$47K 0.02%
5,494
419
$47K 0.02%
3,349
+51
420
$46.8K 0.02%
2,466
421
$46.3K 0.02%
357
422
$45.6K 0.02%
2,148
423
$45.2K 0.02%
217
424
$45.1K 0.02%
1,008
425
$44.9K 0.02%
615
15 16
17
18 19