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
1176
$1.11K ﹤0.01%
12
1177
$1.1K ﹤0.01%
17
1178
$1.09K ﹤0.01%
25
1179
$1.09K ﹤0.01%
61
1180
$1.07K ﹤0.01%
15
1181
$1.07K ﹤0.01%
40
1182
$1.06K ﹤0.01%
99
1183
$1.06K ﹤0.01%
31
+13
1184
$1.05K ﹤0.01%
4
-15
1185
$1.05K ﹤0.01%
23
1186
$1.04K ﹤0.01%
108
1187
$1.03K ﹤0.01%
200
1188
$1.02K ﹤0.01%
15
1189
$1.02K ﹤0.01%
125
1190
$1.01K ﹤0.01%
26
1191
$999 ﹤0.01%
24
1192
$993 ﹤0.01%
66
1193
$989 ﹤0.01%
32
1194
$985 ﹤0.01%
2
1195
$978 ﹤0.01%
56
1196
$975 ﹤0.01%
35
1197
$972 ﹤0.01%
56
1198
$967 ﹤0.01%
19
1199
$951 ﹤0.01%
12
1200
$949 ﹤0.01%
18
46 47
48
49 50