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
251
$201K 0.04%
2,276
+7
252
$198K 0.04%
440
253
$196K 0.04%
8,359
-326
254
$194K 0.04%
2,411
+10
255
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-408
256
$193K 0.04%
4,936
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257
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950
258
$189K 0.04%
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259
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260
$188K 0.04%
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261
$186K 0.04%
953
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262
$186K 0.04%
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263
$183K 0.04%
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264
$179K 0.04%
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265
$175K 0.04%
7,900
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266
$173K 0.04%
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267
$172K 0.04%
1,800
268
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$168K 0.04%
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271
$162K 0.04%
1,842
-2,800
272
$161K 0.04%
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273
$160K 0.04%
908
274
$158K 0.03%
1,954
275
$158K 0.03%
1,231
+5
9 10
11
12 13