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 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
426
$44.7K 0.02%
138
427
$44.5K 0.02%
969
428
$44.4K 0.02%
1,945
429
$43.8K 0.01%
640
430
$43.4K 0.01%
+731
431
$43.2K 0.01%
978
432
$43.2K 0.01%
695
433
$43.2K 0.01%
882
+16
434
$42.2K 0.01%
1,846
435
$41.6K 0.01%
700
436
$41.6K 0.01%
227
437
$41.3K 0.01%
797
438
$40.9K 0.01%
80
439
$40.5K 0.01%
880
440
$40.3K 0.01%
585
441
$40.1K 0.01%
1,000
442
$40.1K 0.01%
537
443
$39.6K 0.01%
466
+2
444
$39.5K 0.01%
321
-26
445
$39K 0.01%
324
446
$38.9K 0.01%
618
447
$38.8K 0.01%
450
448
$38.2K 0.01%
1,591
449
$37.5K 0.01%
94
450
$37.5K 0.01%
728