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
51
$1.31M 0.44%
3,731
52
$1.2M 0.41%
4,421
53
$1.17M 0.39%
7,676
54
$1.06M 0.36%
2
55
$1.05M 0.35%
34,767
+262
56
$1.04M 0.35%
19,255
+168
57
$1.03M 0.35%
7,433
+72
58
$995K 0.34%
8,812
59
$991K 0.33%
43,991
+11,700
60
$957K 0.32%
4,992
+15
61
$953K 0.32%
41,636
+12,210
62
$951K 0.32%
29,349
+23
63
$946K 0.32%
13,625
+2
64
$943K 0.32%
2,984
65
$920K 0.31%
6,980
-600
66
$913K 0.31%
6,032
67
$912K 0.31%
9,985
68
$908K 0.31%
13,390
+95
69
$903K 0.3%
3,846
+85
70
$872K 0.29%
4,358
71
$862K 0.29%
19,820
+210
72
$840K 0.28%
3,953
+1,533
73
$840K 0.28%
25,520
-225
74
$820K 0.28%
4,637
+166
75
$800K 0.27%
23,295
+2
1 2
3
4 5