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
1201
$946 ﹤0.01%
17
1202
$938 ﹤0.01%
89
1203
$928 ﹤0.01%
18
1204
$891 ﹤0.01%
100
-27
1205
$888 ﹤0.01%
10
1206
$862 ﹤0.01%
19
1207
$859 ﹤0.01%
4
1208
$840 ﹤0.01%
89
1209
$825 ﹤0.01%
88
1210
$823 ﹤0.01%
50
1211
$808 ﹤0.01%
35
1212
$806 ﹤0.01%
5
1213
$805 ﹤0.01%
24
1214
$796 ﹤0.01%
9
1215
$789 ﹤0.01%
385
1216
$784 ﹤0.01%
160
1217
$769 ﹤0.01%
10
1218
$764 ﹤0.01%
98
1219
$761 ﹤0.01%
+19
1220
$753 ﹤0.01%
6
1221
$742 ﹤0.01%
+7
1222
$708 ﹤0.01%
21
1223
$687 ﹤0.01%
126
-1,600
1224
$686 ﹤0.01%
18
1225
$685 ﹤0.01%
100
47 48
49
50 51