KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$565K
5
SPYV icon
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
26
$2.54M 0.86%
76,604
-1,426
27
$2.47M 0.83%
73,635
-473
28
$2.29M 0.77%
17,471
-177
29
$2.2M 0.74%
14,776
+13
30
$2.11M 0.71%
95,839
+89,660
31
$2.11M 0.71%
8,008
+4
32
$2.05M 0.69%
24,680
+30
33
$1.84M 0.62%
3,651
+4
34
$1.79M 0.6%
26,162
35
$1.71M 0.58%
35,302
+1,395
36
$1.69M 0.57%
22,803
+470
37
$1.69M 0.57%
62,344
38
$1.63M 0.55%
9,641
39
$1.55M 0.52%
5,123
-75
40
$1.52M 0.51%
68,529
41
$1.5M 0.51%
60,865
+10,950
42
$1.5M 0.51%
71,700
43
$1.49M 0.5%
74,700
44
$1.49M 0.5%
3,460
+51
45
$1.46M 0.49%
60,985
+11,140
46
$1.44M 0.49%
20,872
-307
47
$1.43M 0.48%
14,786
+2
48
$1.35M 0.46%
24,184
+7
49
$1.35M 0.45%
58,513
+11,550
50
$1.32M 0.44%
7,800
1
2
3 4 5