KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$565K
5
SPYV icon
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
1
$17.9M 6.05%
104,797
-1,800
2
$13.1M 4.43%
392,389
-520
3
$12M 4.04%
262,488
+5,496
4
$9.66M 3.26%
133,547
+4,039
5
$9M 3.04%
28,508
-415
6
$8.41M 2.83%
97,417
-2,230
7
$7.23M 2.44%
428,027
+170,635
8
$6.63M 2.23%
270,598
+8,387
9
$6.3M 2.12%
53,581
+1,057
10
$5.11M 1.72%
123,785
+13,478
11
$5.03M 1.7%
84,805
+9,526
12
$4.92M 1.66%
79,960
+6,206
13
$4.5M 1.52%
61,367
+6,561
14
$4.39M 1.48%
28,167
+20
15
$4.14M 1.4%
146,897
+7,090
16
$3.79M 1.28%
29,835
-345
17
$3.55M 1.2%
66,333
+3,358
18
$3.09M 1.04%
38,185
-4,851
19
$3.08M 1.04%
21,099
-89
20
$2.78M 0.94%
92,475
+7,282
21
$2.76M 0.93%
19,000
+25
22
$2.73M 0.92%
10,270
+28
23
$2.61M 0.88%
25,345
-37
24
$2.58M 0.87%
52,793
25
$2.58M 0.87%
10,731
1
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