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
1001
$3.83K ﹤0.01%
245
1002
$3.83K ﹤0.01%
34
1003
$3.8K ﹤0.01%
312
1004
$3.77K ﹤0.01%
218
1005
$3.76K ﹤0.01%
64
+36
1006
$3.74K ﹤0.01%
488
1007
$3.73K ﹤0.01%
580
1008
$3.72K ﹤0.01%
216
1009
$3.72K ﹤0.01%
37
1010
$3.71K ﹤0.01%
61
1011
$3.71K ﹤0.01%
26
1012
$3.68K ﹤0.01%
36
1013
$3.67K ﹤0.01%
1,516
1014
$3.66K ﹤0.01%
30
1015
$3.65K ﹤0.01%
103
1016
$3.63K ﹤0.01%
84
-64
1017
$3.63K ﹤0.01%
46
1018
$3.61K ﹤0.01%
119
1019
$3.61K ﹤0.01%
548
1020
$3.59K ﹤0.01%
20
1021
$3.58K ﹤0.01%
400
1022
$3.57K ﹤0.01%
467
1023
$3.56K ﹤0.01%
158
1024
$3.53K ﹤0.01%
+29
1025
$3.52K ﹤0.01%
27
39 40
41
42 43