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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.04%
1,191
277
$108K 0.04%
552
+95
278
$107K 0.04%
1,060
279
$107K 0.04%
519
280
$106K 0.04%
3,975
281
$105K 0.03%
5,065
282
$105K 0.03%
1,485
283
$105K 0.03%
425
284
$104K 0.03%
5,918
285
$104K 0.03%
4,423
286
$104K 0.03%
966
-149
287
$104K 0.03%
4,744
288
$103K 0.03%
+2,530
289
$103K 0.03%
1,054
290
$102K 0.03%
987
291
$101K 0.03%
583
292
$101K 0.03%
2,681
293
$100K 0.03%
4,468
294
$100K 0.03%
1,978
-1,385
295
$99.9K 0.03%
37
+3
296
$99.4K 0.03%
1,316
+106
297
$99.2K 0.03%
1,226
+59
298
$97.7K 0.03%
+5,125
299
$97.7K 0.03%
+3,010
300
$96.3K 0.03%
312
10 11
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