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
126
$409K 0.14%
5,861
-137
127
$408K 0.14%
1,963
128
$408K 0.14%
6,333
+129
129
$406K 0.14%
7,585
130
$399K 0.13%
6,880
-182
131
$392K 0.13%
3,530
-32
132
$392K 0.13%
2,521
-62
133
$389K 0.13%
724
+35
134
$388K 0.13%
4,533
135
$384K 0.13%
1,884
+8
136
$380K 0.13%
967
+33
137
$378K 0.13%
7,559
+183
138
$376K 0.13%
1,251
+51
139
$371K 0.13%
11,199
+730
140
$371K 0.12%
3,213
141
$363K 0.12%
3,990
142
$361K 0.12%
4,900
143
$360K 0.12%
4,871
144
$360K 0.12%
7,033
145
$351K 0.12%
5,094
146
$349K 0.12%
540
147
$348K 0.12%
16,401
-2,400
148
$347K 0.12%
1,292
149
$340K 0.11%
601
+7
150
$330K 0.11%
4,408
4 5
6
7 8