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
476
$33K 0.01%
72
477
$33K 0.01%
38
478
$32.6K 0.01%
629
-147
479
$32.1K 0.01%
400
480
$31.6K 0.01%
230
481
$31.4K 0.01%
450
482
$31.1K 0.01%
482
483
$31K 0.01%
435
484
$30.7K 0.01%
837
485
$30.3K 0.01%
598
486
$30.3K 0.01%
693
487
$30.2K 0.01%
654
488
$30K 0.01%
463
489
$29.1K 0.01%
162
490
$29.1K 0.01%
282
491
$28.7K 0.01%
142
492
$28.3K 0.01%
800
493
$28.1K 0.01%
324
-10
494
$27.9K 0.01%
521
495
$27.9K 0.01%
1,607
-7
496
$27.7K 0.01%
687
497
$27.7K 0.01%
40
498
$27.6K 0.01%
1,225
499
$27.6K 0.01%
870
500
$27.4K 0.01%
341
18 19
20
21 22