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
151
$319K 0.11%
1,622
+10
152
$316K 0.11%
625
-21
153
$313K 0.11%
7,068
-17,552
154
$313K 0.11%
5,200
-153
155
$312K 0.11%
1,394
156
$312K 0.11%
8,220
-3,432
157
$308K 0.1%
10,585
158
$308K 0.1%
5,381
-152
159
$307K 0.1%
3,923
+1
160
$301K 0.1%
2,959
161
$300K 0.1%
8,431
+13
162
$297K 0.1%
3,865
+1
163
$295K 0.1%
1,795
164
$294K 0.1%
2,092
165
$293K 0.1%
9,434
+557
166
$291K 0.1%
3,877
+16
167
$285K 0.1%
8,792
-1,406
168
$284K 0.1%
14,101
169
$280K 0.09%
13,567
170
$278K 0.09%
6,775
-801
171
$274K 0.09%
3,003
+26
172
$274K 0.09%
2,626
173
$273K 0.09%
12,184
174
$271K 0.09%
5,631
175
$266K 0.09%
2,016
+155
5 6
7
8 9