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
1026
$3.52K ﹤0.01%
250
1027
$3.51K ﹤0.01%
36
1028
$3.48K ﹤0.01%
69
1029
$3.48K ﹤0.01%
35
1030
$3.48K ﹤0.01%
49
1031
$3.47K ﹤0.01%
35
1032
$3.47K ﹤0.01%
70
1033
$3.45K ﹤0.01%
63
1034
$3.44K ﹤0.01%
104
1035
$3.39K ﹤0.01%
150
1036
$3.38K ﹤0.01%
104
1037
$3.36K ﹤0.01%
122
1038
$3.36K ﹤0.01%
142
1039
$3.29K ﹤0.01%
152
1040
$3.29K ﹤0.01%
83
1041
$3.28K ﹤0.01%
360
1042
$3.28K ﹤0.01%
150
1043
$3.27K ﹤0.01%
16
1044
$3.26K ﹤0.01%
66
1045
$3.25K ﹤0.01%
80
1046
$3.25K ﹤0.01%
120
1047
$3.23K ﹤0.01%
141
1048
$3.21K ﹤0.01%
500
1049
$3.19K ﹤0.01%
33
1050
$3.14K ﹤0.01%
64
40 41
42
43 44