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
851
$5.85K ﹤0.01%
+107
852
$5.85K ﹤0.01%
135
853
$5.83K ﹤0.01%
169
854
$5.83K ﹤0.01%
708
855
$5.81K ﹤0.01%
1,000
856
$5.8K ﹤0.01%
139
857
$5.8K ﹤0.01%
29
858
$5.79K ﹤0.01%
70
+50
859
$5.76K ﹤0.01%
67
860
$5.73K ﹤0.01%
69
861
$5.72K ﹤0.01%
133
+59
862
$5.71K ﹤0.01%
211
863
$5.69K ﹤0.01%
137
864
$5.67K ﹤0.01%
107
865
$5.67K ﹤0.01%
83
-48
866
$5.66K ﹤0.01%
358
867
$5.64K ﹤0.01%
69
868
$5.63K ﹤0.01%
250
869
$5.61K ﹤0.01%
171
870
$5.6K ﹤0.01%
234
871
$5.59K ﹤0.01%
27
872
$5.57K ﹤0.01%
17
873
$5.55K ﹤0.01%
126
874
$5.53K ﹤0.01%
28
875
$5.52K ﹤0.01%
97
-1
33 34
35
36 37