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
1076
$2.6K ﹤0.01%
25
1077
$2.59K ﹤0.01%
77
1078
$2.57K ﹤0.01%
349
1079
$2.51K ﹤0.01%
58
1080
$2.5K ﹤0.01%
32
1081
$2.47K ﹤0.01%
33
1082
$2.47K ﹤0.01%
100
1083
$2.47K ﹤0.01%
375
1084
$2.45K ﹤0.01%
40
1085
$2.42K ﹤0.01%
100
1086
$2.35K ﹤0.01%
600
1087
$2.35K ﹤0.01%
37
1088
$2.35K ﹤0.01%
98
1089
$2.31K ﹤0.01%
88
1090
$2.29K ﹤0.01%
125
1091
$2.26K ﹤0.01%
52
1092
$2.23K ﹤0.01%
78
1093
$2.21K ﹤0.01%
25
1094
$2.21K ﹤0.01%
46
1095
$2.21K ﹤0.01%
591
1096
$2.2K ﹤0.01%
16
-45
1097
$2.18K ﹤0.01%
38
1098
$2.18K ﹤0.01%
550
1099
$2.17K ﹤0.01%
20
1100
$2.15K ﹤0.01%
67
42 43
44
45 46