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
1276
$345 ﹤0.01%
100
1277
$340 ﹤0.01%
9
1278
$339 ﹤0.01%
3
1279
$339 ﹤0.01%
65
1280
$326 ﹤0.01%
16
1281
$318 ﹤0.01%
5
1282
$318 ﹤0.01%
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1283
$317 ﹤0.01%
6
1284
$311 ﹤0.01%
12
1285
$308 ﹤0.01%
7
1286
$296 ﹤0.01%
11
1287
$294 ﹤0.01%
7
1288
$280 ﹤0.01%
5
1289
$275 ﹤0.01%
8
1290
$273 ﹤0.01%
8
1291
$268 ﹤0.01%
+10
1292
$256 ﹤0.01%
69
1293
$221 ﹤0.01%
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1294
$197 ﹤0.01%
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$185 ﹤0.01%
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1296
$183 ﹤0.01%
5
1297
$182 ﹤0.01%
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1298
$178 ﹤0.01%
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1299
$176 ﹤0.01%
5
1300
$173 ﹤0.01%
6
50 51
52
53 54