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
1101
$2.14K ﹤0.01%
53
-7
1102
$2.14K ﹤0.01%
87
1103
$2.1K ﹤0.01%
+40
1104
$2.1K ﹤0.01%
+14
1105
$2.1K ﹤0.01%
28
1106
$2.1K ﹤0.01%
21
1107
$2.09K ﹤0.01%
80
1108
$2.06K ﹤0.01%
150
1109
$2.06K ﹤0.01%
419
1110
$2.03K ﹤0.01%
100
1111
$2.03K ﹤0.01%
10
1112
$2.01K ﹤0.01%
62
-95
1113
$2K ﹤0.01%
53
1114
$2K ﹤0.01%
52
1115
$1.99K ﹤0.01%
21
1116
$1.98K ﹤0.01%
8
1117
$1.95K ﹤0.01%
25
1118
$1.93K ﹤0.01%
100
1119
$1.91K ﹤0.01%
100
1120
$1.91K ﹤0.01%
26
1121
$1.86K ﹤0.01%
57
1122
$1.84K ﹤0.01%
24
1123
$1.82K ﹤0.01%
38
1124
$1.8K ﹤0.01%
67
1125
$1.77K ﹤0.01%
32
43 44
45
46 47