KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$565K
5
SPYV icon
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
101
$532K 0.18%
11,177
+111
102
$521K 0.18%
2,567
103
$511K 0.17%
2,387
104
$507K 0.17%
1,280
105
$503K 0.17%
3,840
+34
106
$488K 0.16%
3,175
-42
107
$473K 0.16%
3,847
108
$473K 0.16%
10,580
109
$472K 0.16%
31,441
110
$463K 0.16%
4,029
111
$458K 0.15%
18,280
112
$457K 0.15%
1,671
113
$452K 0.15%
16,510
-642
114
$452K 0.15%
1,805
-42
115
$451K 0.15%
1,962
116
$450K 0.15%
3,600
117
$439K 0.15%
26,605
118
$438K 0.15%
3,621
-33
119
$437K 0.15%
27,286
+100
120
$436K 0.15%
4,892
121
$433K 0.15%
2,153
-353
122
$429K 0.14%
11,620
+826
123
$426K 0.14%
4,710
+42
124
$417K 0.14%
5,791
-155
125
$411K 0.14%
3,035
-90
3 4
5
6 7