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
1151
$1.4K ﹤0.01%
30
1152
$1.36K ﹤0.01%
74
1153
$1.34K ﹤0.01%
68
1154
$1.32K ﹤0.01%
42
1155
$1.29K ﹤0.01%
25
1156
$1.29K ﹤0.01%
17
1157
$1.28K ﹤0.01%
159
1158
$1.28K ﹤0.01%
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1159
$1.27K ﹤0.01%
122
1160
$1.27K ﹤0.01%
41
1161
$1.25K ﹤0.01%
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1162
$1.24K ﹤0.01%
30
1163
$1.23K ﹤0.01%
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1164
$1.23K ﹤0.01%
18
1165
$1.23K ﹤0.01%
54
1166
$1.22K ﹤0.01%
100
1167
$1.19K ﹤0.01%
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1168
$1.19K ﹤0.01%
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1169
$1.18K ﹤0.01%
41
1170
$1.17K ﹤0.01%
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1171
$1.17K ﹤0.01%
31
1172
$1.14K ﹤0.01%
20
-69
1173
$1.14K ﹤0.01%
+445
1174
$1.13K ﹤0.01%
34
1175
$1.12K ﹤0.01%
142
45 46
47
48 49