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
826
$6.77K ﹤0.01%
34
827
$6.76K ﹤0.01%
37
+23
828
$6.67K ﹤0.01%
13
829
$6.56K ﹤0.01%
15
830
$6.48K ﹤0.01%
25
831
$6.47K ﹤0.01%
123
832
$6.46K ﹤0.01%
95
833
$6.39K ﹤0.01%
44
834
$6.37K ﹤0.01%
73
835
$6.36K ﹤0.01%
34
836
$6.36K ﹤0.01%
421
837
$6.33K ﹤0.01%
274
838
$6.33K ﹤0.01%
54
+24
839
$6.27K ﹤0.01%
145
840
$6.22K ﹤0.01%
106
841
$6.2K ﹤0.01%
73
842
$6.17K ﹤0.01%
160
843
$6.17K ﹤0.01%
115
844
$6.16K ﹤0.01%
183
845
$6.1K ﹤0.01%
666
846
$6.09K ﹤0.01%
805
847
$6K ﹤0.01%
50
848
$5.93K ﹤0.01%
143
849
$5.93K ﹤0.01%
106
850
$5.87K ﹤0.01%
84
32 33
34
35 36