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
1051
$3.13K ﹤0.01%
90
1052
$3.13K ﹤0.01%
40
1053
$3.12K ﹤0.01%
109
1054
$3.06K ﹤0.01%
44
-48
1055
$3.04K ﹤0.01%
66
1056
$3.02K ﹤0.01%
165
1057
$2.98K ﹤0.01%
96
1058
$2.98K ﹤0.01%
46
1059
$2.98K ﹤0.01%
115
+17
1060
$2.97K ﹤0.01%
44
1061
$2.89K ﹤0.01%
50
1062
$2.81K ﹤0.01%
87
1063
$2.8K ﹤0.01%
40
1064
$2.79K ﹤0.01%
91
1065
$2.77K ﹤0.01%
73
+46
1066
$2.75K ﹤0.01%
+19
1067
$2.72K ﹤0.01%
100
1068
$2.69K ﹤0.01%
750
1069
$2.66K ﹤0.01%
455
1070
$2.66K ﹤0.01%
59
1071
$2.65K ﹤0.01%
98
1072
$2.65K ﹤0.01%
30
1073
$2.63K ﹤0.01%
200
1074
$2.62K ﹤0.01%
78
1075
$2.6K ﹤0.01%
180
41 42
43
44 45