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
576
$18.9K 0.01%
460
577
$18.8K 0.01%
1,075
578
$18.8K 0.01%
360
579
$18.8K 0.01%
576
580
$18.8K 0.01%
+186
581
$18.5K 0.01%
1,599
582
$18.4K 0.01%
200
583
$18.4K 0.01%
164
-47
584
$18.4K 0.01%
314
-70
585
$18.2K 0.01%
173
586
$18.2K 0.01%
640
587
$18.1K 0.01%
315
588
$17.8K 0.01%
392
+26
589
$17.8K 0.01%
115
590
$17.8K 0.01%
274
591
$17.7K 0.01%
134
-25
592
$17.6K 0.01%
187
593
$17.5K 0.01%
320
594
$17.4K 0.01%
1,226
+11
595
$17.4K 0.01%
50
596
$17.4K 0.01%
158
597
$17.3K 0.01%
+206
598
$17.3K 0.01%
470
599
$17.2K 0.01%
265
600
$17K 0.01%
100
+9
22 23
24
25 26