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
526
$24.6K 0.01%
460
+1
527
$24.5K 0.01%
447
528
$24.1K 0.01%
398
529
$24K 0.01%
+456
530
$24K 0.01%
430
531
$23.9K 0.01%
60
532
$23.9K 0.01%
484
533
$23.9K 0.01%
1,030
534
$23.9K 0.01%
4
535
$23.8K 0.01%
1,298
536
$23.5K 0.01%
79
537
$23.3K 0.01%
992
+7
538
$23.2K 0.01%
729
539
$23.1K 0.01%
1,080
540
$23.1K 0.01%
509
541
$23K 0.01%
400
542
$22.9K 0.01%
918
543
$22.9K 0.01%
1,717
544
$22.6K 0.01%
1,166
545
$22.4K 0.01%
38
546
$22.3K 0.01%
350
547
$22.1K 0.01%
174
548
$21.9K 0.01%
438
549
$21.7K 0.01%
1,160
550
$21.6K 0.01%
145