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
1251
$485 ﹤0.01%
5
1252
$474 ﹤0.01%
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1253
$474 ﹤0.01%
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1254
$473 ﹤0.01%
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-13
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$468 ﹤0.01%
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$457 ﹤0.01%
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$447 ﹤0.01%
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+12
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$418 ﹤0.01%
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$414 ﹤0.01%
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1261
$413 ﹤0.01%
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$411 ﹤0.01%
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$404 ﹤0.01%
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$402 ﹤0.01%
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1266
$399 ﹤0.01%
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$399 ﹤0.01%
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$385 ﹤0.01%
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$375 ﹤0.01%
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$372 ﹤0.01%
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$368 ﹤0.01%
12
1274
$360 ﹤0.01%
17
1275
$359 ﹤0.01%
17
49 50
51
52 53