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
$452M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$940K
3
+$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

1
+$461K
2
+$384K
3
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$246K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.06%
1,065
227
$249K 0.06%
5,656
+7
228
$242K 0.05%
3,861
229
$240K 0.05%
4,536
-64
230
$239K 0.05%
1,905
231
$233K 0.05%
869
+3
232
$233K 0.05%
5,744
-329
233
$232K 0.05%
3,705
+12
234
$232K 0.05%
4,702
235
$227K 0.05%
4,693
236
$221K 0.05%
4,316
-1,315
237
$221K 0.05%
1,952
238
$217K 0.05%
2,242
239
$217K 0.05%
843
+3
240
$216K 0.05%
4,375
241
$216K 0.05%
886
242
$215K 0.05%
903
+2
243
$215K 0.05%
+4,540
244
$212K 0.05%
4,351
245
$212K 0.05%
3,125
246
$211K 0.05%
5,929
-128
247
$207K 0.05%
4,982
248
$205K 0.05%
65
249
$204K 0.05%
798
250
$203K 0.04%
2,553
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10
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