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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
6,557
+120
227
$243K 0.06%
6,462
+718
228
$243K 0.06%
487
-90
229
$240K 0.05%
2,258
+1
230
$239K 0.05%
+8,190
231
$237K 0.05%
3,861
232
$236K 0.05%
1,956
233
$235K 0.05%
4,536
234
$231K 0.05%
6,745
+1,809
235
$230K 0.05%
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-119
236
$227K 0.05%
3,857
237
$226K 0.05%
3,718
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238
$225K 0.05%
886
239
$223K 0.05%
2,276
240
$222K 0.05%
4,693
241
$219K 0.05%
307
242
$219K 0.05%
4,540
243
$217K 0.05%
3,033
-1,030
244
$217K 0.05%
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245
$216K 0.05%
4,316
246
$214K 0.05%
9,985
+3,940
247
$211K 0.05%
4,375
248
$209K 0.05%
1,952
249
$208K 0.05%
65
250
$208K 0.05%
9,459
8 9
10
11 12