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
276
$168K 0.04%
1,658
+480
277
$167K 0.04%
620
+25
278
$167K 0.04%
1,158
+17
279
$166K 0.04%
628
-50
280
$165K 0.04%
2,411
281
$162K 0.04%
838
+164
282
$161K 0.04%
815
+82
283
$159K 0.04%
1,723
+239
284
$158K 0.04%
2,785
285
$158K 0.04%
1,842
286
$158K 0.04%
472
287
$158K 0.04%
3,015
288
$156K 0.04%
955
+2
289
$156K 0.04%
273
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290
$155K 0.04%
1,231
291
$155K 0.04%
908
292
$155K 0.04%
533
+81
293
$154K 0.04%
1,715
294
$151K 0.03%
1,485
295
$151K 0.03%
4,939
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296
$151K 0.03%
869
297
$149K 0.03%
1,683
298
$149K 0.03%
7,438
-921
299
$149K 0.03%
3,314
-2,270
300
$148K 0.03%
1,954
10 11
12
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