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
1301
$168 ﹤0.01%
9
1302
$166 ﹤0.01%
57
1303
$157 ﹤0.01%
3
1304
$155 ﹤0.01%
80
1305
$148 ﹤0.01%
8
1306
$141 ﹤0.01%
2
-137
1307
$137 ﹤0.01%
13
1308
$128 ﹤0.01%
4
1309
$125 ﹤0.01%
13
1310
$122 ﹤0.01%
13
1311
$119 ﹤0.01%
17
1312
$103 ﹤0.01%
6
1313
$102 ﹤0.01%
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1314
$102 ﹤0.01%
100
1315
$100 ﹤0.01%
2
1316
$98 ﹤0.01%
20
-569
1317
$95 ﹤0.01%
2
1318
$92 ﹤0.01%
1
1319
$90 ﹤0.01%
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1320
$86 ﹤0.01%
10
1321
$82 ﹤0.01%
2
1322
$71 ﹤0.01%
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1323
$68 ﹤0.01%
15
1324
$64 ﹤0.01%
+2
1325
$64 ﹤0.01%
64
51 52
53
54 55