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
$452M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$940K
3
+$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

1
+$461K
2
+$384K
3
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$246K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.03%
1,665
302
$133K 0.03%
1,209
+9
303
$132K 0.03%
602
304
$132K 0.03%
6,045
+1,375
305
$132K 0.03%
1,206
+15
306
$131K 0.03%
3,974
-476
307
$131K 0.03%
1,576
308
$131K 0.03%
1,965
309
$130K 0.03%
2,530
310
$128K 0.03%
674
+18
311
$128K 0.03%
4,964
312
$127K 0.03%
733
313
$127K 0.03%
1,005
+11
314
$126K 0.03%
4,272
315
$126K 0.03%
3,975
316
$126K 0.03%
1,200
317
$125K 0.03%
996
+577
318
$124K 0.03%
410
+4
319
$123K 0.03%
3,432
+32
320
$123K 0.03%
676
+7
321
$123K 0.03%
899
-78
322
$122K 0.03%
903
-100
323
$122K 0.03%
869
+7
324
$121K 0.03%
1,333
+12
325
$120K 0.03%
522
11 12
13
14 15