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
1226
$677 ﹤0.01%
141
1227
$672 ﹤0.01%
5
1228
$671 ﹤0.01%
86
1229
$671 ﹤0.01%
5
1230
$659 ﹤0.01%
46
1231
$636 ﹤0.01%
13
1232
$627 ﹤0.01%
16
1233
$604 ﹤0.01%
21
1234
$598 ﹤0.01%
250
-92
1235
$590 ﹤0.01%
15
1236
$588 ﹤0.01%
20
1237
$587 ﹤0.01%
9
1238
$577 ﹤0.01%
75
1239
$575 ﹤0.01%
130
1240
$572 ﹤0.01%
42
1241
$570 ﹤0.01%
33
1242
$558 ﹤0.01%
50
1243
$545 ﹤0.01%
12
1244
$520 ﹤0.01%
21
1245
$519 ﹤0.01%
12
1246
$515 ﹤0.01%
17
1247
$492 ﹤0.01%
66
1248
$489 ﹤0.01%
20
1249
$486 ﹤0.01%
20
1250
$486 ﹤0.01%
25
48 49
50
51 52