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
276
$120K 0.03%
462
277
$119K 0.03%
1,470
278
$119K 0.03%
1,003
279
$118K 0.03%
432
280
$117K 0.03%
2,822
281
$117K 0.03%
4,644
282
$116K 0.03%
1,071
283
$116K 0.03%
1,191
284
$115K 0.03%
1,485
285
$114K 0.03%
519
286
$114K 0.03%
814
-50
287
$114K 0.03%
6,164
+4
288
$112K 0.03%
4,744
289
$111K 0.03%
1,020
290
$111K 0.03%
3,975
291
$111K 0.03%
1,226
292
$110K 0.03%
184
293
$110K 0.03%
1,054
294
$109K 0.03%
2,313
295
$109K 0.03%
1,147
+345
296
$109K 0.03%
2,530
297
$108K 0.03%
1,060
298
$107K 0.03%
485
299
$107K 0.03%
5,918
300
$105K 0.03%
602
10 11
12
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