KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$2.91M
2
+$2.02M
3
+$662K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$584K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$784K
2
+$414K
3
+$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$300K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

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
1326
$61 ﹤0.01%
10
1327
$61 ﹤0.01%
6
1328
$59 ﹤0.01%
1
1329
$56 ﹤0.01%
2
1330
$47 ﹤0.01%
4
1331
$42 ﹤0.01%
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1332
$32 ﹤0.01%
+1
1333
$30 ﹤0.01%
3
1334
$24 ﹤0.01%
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1335
$24 ﹤0.01%
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1336
$23 ﹤0.01%
1
1337
$18 ﹤0.01%
2
1338
$9 ﹤0.01%
2
1339
$3 ﹤0.01%
+2
1340
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52 53
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