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
901
$5.08K ﹤0.01%
68
902
$5.03K ﹤0.01%
17
903
$5.02K ﹤0.01%
41
904
$5.02K ﹤0.01%
50
905
$5.01K ﹤0.01%
178
906
$4.98K ﹤0.01%
38
-24
907
$4.98K ﹤0.01%
342
908
$4.97K ﹤0.01%
230
909
$4.95K ﹤0.01%
50
910
$4.94K ﹤0.01%
184
911
$4.88K ﹤0.01%
350
912
$4.87K ﹤0.01%
39
913
$4.84K ﹤0.01%
31
914
$4.84K ﹤0.01%
11
915
$4.84K ﹤0.01%
20
916
$4.83K ﹤0.01%
99
-219
917
$4.82K ﹤0.01%
57
918
$4.82K ﹤0.01%
62
919
$4.82K ﹤0.01%
217
920
$4.81K ﹤0.01%
96
921
$4.81K ﹤0.01%
41
922
$4.81K ﹤0.01%
200
923
$4.81K ﹤0.01%
14
924
$4.78K ﹤0.01%
14
925
$4.78K ﹤0.01%
249
35 36
37
38 39