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
176
$261K 0.09%
2,557
177
$254K 0.09%
4,764
+48
178
$253K 0.09%
1,336
+43
179
$252K 0.08%
306
180
$251K 0.08%
1,360
-32
181
$248K 0.08%
866
182
$246K 0.08%
1,908
+76
183
$242K 0.08%
544
184
$238K 0.08%
5,037
+570
185
$231K 0.08%
7,579
186
$230K 0.08%
6,073
-14
187
$225K 0.08%
2,754
+3
188
$224K 0.08%
2,055
189
$223K 0.08%
826
190
$220K 0.07%
1,130
+20
191
$217K 0.07%
1,420
192
$211K 0.07%
991
193
$209K 0.07%
1,995
+219
194
$209K 0.07%
4,100
195
$209K 0.07%
2,258
-130
196
$207K 0.07%
1,156
197
$207K 0.07%
4,521
198
$206K 0.07%
3,857
+2,353
199
$204K 0.07%
1,311
200
$202K 0.07%
5,200
6 7
8
9 10