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
301
$105K 0.03%
5,065
302
$105K 0.03%
406
-26
303
$104K 0.03%
5,024
304
$103K 0.03%
500
305
$103K 0.03%
518
-34
306
$103K 0.03%
425
307
$103K 0.03%
1,058
-175
308
$103K 0.03%
2,828
+28
309
$102K 0.03%
3,400
-109
310
$101K 0.03%
3,010
311
$101K 0.03%
2,850
+286
312
$101K 0.03%
2,681
313
$100K 0.03%
412
314
$100K 0.03%
3,954
315
$97.8K 0.03%
508
-75
316
$96.6K 0.03%
4,047
317
$96.6K 0.03%
669
318
$95.7K 0.03%
37
319
$95.1K 0.03%
811
320
$95K 0.03%
1,316
321
$94.8K 0.03%
237
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322
$94.5K 0.03%
1,700
323
$94.4K 0.03%
4,272
324
$93.1K 0.03%
685
-246
325
$93.1K 0.03%
201
-17
11 12
13
14 15