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
$366M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.22M
3
+$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.83M

Top Sells

1
+$458K
2
+$425K
3
+$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.05%
3,125
227
$190K 0.05%
2,242
228
$187K 0.05%
4,982
229
$181K 0.05%
3,525
-31
230
$179K 0.05%
2,295
231
$176K 0.05%
1,892
-48
232
$176K 0.05%
2,269
233
$175K 0.05%
2,430
234
$173K 0.05%
2,692
235
$171K 0.05%
1,489
236
$171K 0.05%
5,418
237
$171K 0.05%
603
-19
238
$169K 0.05%
1,483
239
$167K 0.05%
845
+1
240
$162K 0.04%
2,558
241
$160K 0.04%
838
242
$159K 0.04%
1,474
243
$158K 0.04%
798
244
$155K 0.04%
2,272
245
$154K 0.04%
977
-334
246
$151K 0.04%
1,523
-154
247
$149K 0.04%
950
-330
248
$148K 0.04%
1,381
+375
249
$145K 0.04%
1,255
-47
250
$144K 0.04%
7,079
+6,656
8 9
10
11 12