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
251
$208K 0.05%
2,242
252
$208K 0.05%
4,351
253
$207K 0.05%
4,080
+3,742
254
$207K 0.05%
2,438
+166
255
$203K 0.05%
440
256
$199K 0.05%
2,553
257
$197K 0.04%
463
+100
258
$197K 0.04%
950
259
$196K 0.04%
1,583
+377
260
$195K 0.04%
929
+26
261
$193K 0.04%
1,453
+24
262
$187K 0.04%
798
263
$186K 0.04%
843
264
$185K 0.04%
1,483
265
$185K 0.04%
4,982
266
$181K 0.04%
636
+146
267
$180K 0.04%
1,945
+1,408
268
$179K 0.04%
36
269
$174K 0.04%
306
+296
270
$171K 0.04%
501
271
$171K 0.04%
2,312
272
$171K 0.04%
1,493
+4
273
$171K 0.04%
1,763
+239
274
$169K 0.04%
1,493
+19
275
$169K 0.04%
1,800
9 10
11
12 13