KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1351
– –
-6
1352
– –
-45
1353
– –
-343
1354
– –
-179
1355
– –
-20
1356
– –
-94
1357
– –
-80
1358
– –
-301
1359
– –
-267
1360
– –
-174
1361
– –
-104
1362
– –
-91
1363
– –
-1
1364
– –
-2
1365
– –
-116
1366
– –
-97
1367
– –
-250
1368
– –
-19
1369
– –
-46
1370
– –
-160
1371
– –
-34
1372
– –
-41
1373
– –
-23
1374
– –
-27
1375
– –
-14
53 54
55
56 57