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
751
$8.81K ﹤0.01%
1,360
752
$8.79K ﹤0.01%
133
753
$8.75K ﹤0.01%
61
754
$8.74K ﹤0.01%
100
-125
755
$8.71K ﹤0.01%
268
756
$8.61K ﹤0.01%
218
757
$8.55K ﹤0.01%
1,749
758
$8.54K ﹤0.01%
106
759
$8.47K ﹤0.01%
1,200
760
$8.45K ﹤0.01%
1,120
761
$8.41K ﹤0.01%
65
762
$8.4K ﹤0.01%
54
763
$8.4K ﹤0.01%
202
764
$8.4K ﹤0.01%
140
+40
765
$8.37K ﹤0.01%
237
766
$8.35K ﹤0.01%
110
+13
767
$8.35K ﹤0.01%
128
+82
768
$8.31K ﹤0.01%
157
769
$8.28K ﹤0.01%
187
770
$8.26K ﹤0.01%
18
771
$8.25K ﹤0.01%
335
772
$8.24K ﹤0.01%
73
773
$8.19K ﹤0.01%
423
774
$8.16K ﹤0.01%
227
775
$8.14K ﹤0.01%
152
29 30
31
32 33