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
201
$201K 0.07%
2,901
202
$201K 0.07%
2,254
-52
203
$200K 0.07%
961
+1
204
$200K 0.07%
1,147
205
$200K 0.07%
1,941
206
$197K 0.07%
1,238
207
$195K 0.07%
3,501
208
$195K 0.07%
3,881
+50
209
$194K 0.07%
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210
$192K 0.06%
8,519
+4,322
211
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3,861
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212
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5,099
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213
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-353
214
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506
215
$184K 0.06%
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-504
216
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1,213
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217
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218
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219
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220
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1,940
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221
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222
$170K 0.06%
2,242
223
$167K 0.06%
4,982
224
$167K 0.06%
3,966
-175
225
$166K 0.06%
2,295
+421
7 8
9
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