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
1126
$1.75K ﹤0.01%
830
1127
$1.75K ﹤0.01%
60
-116
1128
$1.74K ﹤0.01%
30
1129
$1.74K ﹤0.01%
49
1130
$1.72K ﹤0.01%
79
1131
$1.72K ﹤0.01%
20
1132
$1.7K ﹤0.01%
+100
1133
$1.7K ﹤0.01%
82
1134
$1.69K ﹤0.01%
25
1135
$1.65K ﹤0.01%
20
1136
$1.6K ﹤0.01%
+18
1137
$1.59K ﹤0.01%
32
1138
$1.59K ﹤0.01%
96
1139
$1.56K ﹤0.01%
173
1140
$1.55K ﹤0.01%
41
1141
$1.54K ﹤0.01%
39
1142
$1.53K ﹤0.01%
+64
1143
$1.53K ﹤0.01%
5
1144
$1.53K ﹤0.01%
107
1145
$1.49K ﹤0.01%
+26
1146
$1.45K ﹤0.01%
38
1147
$1.45K ﹤0.01%
38
-67
1148
$1.44K ﹤0.01%
1,016
1149
$1.44K ﹤0.01%
59
1150
$1.41K ﹤0.01%
125
44 45
46
47 48