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
251
$141K 0.04%
2,785
252
$138K 0.04%
440
253
$137K 0.04%
589
-372
254
$137K 0.04%
2,020
255
$135K 0.04%
908
256
$134K 0.04%
943
257
$133K 0.04%
3,711
258
$131K 0.04%
37
259
$130K 0.04%
5,626
+1,749
260
$130K 0.04%
595
-92
261
$129K 0.04%
3,040
+2,560
262
$128K 0.04%
1,715
263
$128K 0.03%
+500
264
$127K 0.03%
1,200
265
$126K 0.03%
1,795
266
$125K 0.03%
3,025
267
$124K 0.03%
243
268
$124K 0.03%
3,594
+2,865
269
$124K 0.03%
1,954
270
$123K 0.03%
2,145
+15
271
$122K 0.03%
446
272
$122K 0.03%
543
-20
273
$121K 0.03%
2,998
-968
274
$120K 0.03%
9,863
-274
275
$120K 0.03%
6,468
+5,393
9 10
11
12 13