KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$565K
5
SPYV icon
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
76
$771K 0.26%
7,026
-95
77
$759K 0.26%
7,344
78
$751K 0.25%
1,810
+34
79
$749K 0.25%
2,742
80
$735K 0.25%
8,272
81
$705K 0.24%
3,579
82
$700K 0.24%
1,639
+8
83
$695K 0.23%
57,363
+50,530
84
$691K 0.23%
6,520
85
$686K 0.23%
1,678
86
$679K 0.23%
1,894
-95
87
$664K 0.22%
9,804
+8
88
$658K 0.22%
6,975
+72
89
$645K 0.22%
14,744
-305
90
$640K 0.22%
16,325
+185
91
$639K 0.22%
14,590
+10,150
92
$605K 0.2%
8,676
+2
93
$600K 0.2%
9,372
94
$599K 0.2%
13,766
95
$590K 0.2%
17,351
96
$589K 0.2%
24,951
-177
97
$583K 0.2%
7,704
-13
98
$558K 0.19%
7,728
-793
99
$549K 0.19%
11,005
+215
100
$539K 0.18%
6,500
2 3
4
5 6