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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.06%
1,509
+35
227
$168K 0.06%
3,644
+88
228
$166K 0.06%
2,269
229
$165K 0.05%
1,489
230
$163K 0.05%
1,298
+6
231
$161K 0.05%
500
232
$158K 0.05%
931
233
$158K 0.05%
2,692
+392
234
$156K 0.05%
622
+183
235
$155K 0.05%
803
+30
236
$154K 0.05%
2,454
237
$153K 0.05%
10,137
+551
238
$153K 0.05%
756
239
$152K 0.05%
3,249
240
$149K 0.05%
838
241
$149K 0.05%
1,524
+154
242
$149K 0.05%
798
+21
243
$148K 0.05%
1,302
244
$143K 0.05%
830
+1
245
$143K 0.05%
3,025
246
$141K 0.05%
6,179
+1,584
247
$141K 0.05%
986
+66
248
$141K 0.05%
2,272
249
$139K 0.05%
1,874
+1,198
250
$134K 0.04%
446
+13
8 9
10
11 12