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
951
$4.43K ﹤0.01%
120
952
$4.41K ﹤0.01%
38
953
$4.41K ﹤0.01%
56
954
$4.41K ﹤0.01%
44
955
$4.36K ﹤0.01%
+75
956
$4.33K ﹤0.01%
202
957
$4.3K ﹤0.01%
106
958
$4.29K ﹤0.01%
29
959
$4.28K ﹤0.01%
785
960
$4.26K ﹤0.01%
100
-76
961
$4.25K ﹤0.01%
123
962
$4.2K ﹤0.01%
246
963
$4.19K ﹤0.01%
117
964
$4.18K ﹤0.01%
421
965
$4.16K ﹤0.01%
41
966
$4.15K ﹤0.01%
39
967
$4.13K ﹤0.01%
120
968
$4.11K ﹤0.01%
93
969
$4.11K ﹤0.01%
432
970
$4.11K ﹤0.01%
44
971
$4.1K ﹤0.01%
95
972
$4.08K ﹤0.01%
66
973
$4.07K ﹤0.01%
60
974
$4.07K ﹤0.01%
23
975
$4.04K ﹤0.01%
133
+27
37 38
39
40 41