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
876
$5.48K ﹤0.01%
96
877
$5.48K ﹤0.01%
59
878
$5.48K ﹤0.01%
300
879
$5.46K ﹤0.01%
972
880
$5.43K ﹤0.01%
129
881
$5.39K ﹤0.01%
334
882
$5.38K ﹤0.01%
13
883
$5.34K ﹤0.01%
124
884
$5.33K ﹤0.01%
61
-44
885
$5.32K ﹤0.01%
26
886
$5.32K ﹤0.01%
26
887
$5.32K ﹤0.01%
224
888
$5.31K ﹤0.01%
340
889
$5.29K ﹤0.01%
141
890
$5.29K ﹤0.01%
125
891
$5.28K ﹤0.01%
175
892
$5.22K ﹤0.01%
214
893
$5.21K ﹤0.01%
+135
894
$5.17K ﹤0.01%
608
895
$5.13K ﹤0.01%
23
896
$5.13K ﹤0.01%
202
897
$5.11K ﹤0.01%
120
898
$5.11K ﹤0.01%
288
899
$5.09K ﹤0.01%
41
900
$5.08K ﹤0.01%
107
-77
34 35
36
37 38