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
326
$85K 0.03%
700
-1
327
$85K 0.03%
376
+20
328
$84.3K 0.03%
1,504
329
$84.1K 0.03%
8,432
330
$83.5K 0.03%
741
+41
331
$83K 0.03%
1,944
+287
332
$82.9K 0.03%
1,229
+74
333
$81.9K 0.03%
785
334
$81.6K 0.03%
2,393
+50
335
$81.5K 0.03%
1,321
+392
336
$81.4K 0.03%
6,833
337
$81.4K 0.03%
1,450
338
$81.2K 0.03%
669
+49
339
$80K 0.03%
1,039
340
$78.6K 0.03%
1,725
-226
341
$78.1K 0.03%
2,740
+3
342
$77.4K 0.03%
316
+150
343
$77K 0.03%
860
+60
344
$76.9K 0.03%
2,606
+174
345
$76.6K 0.03%
1,740
+390
346
$75.8K 0.03%
1,700
347
$75.6K 0.03%
802
348
$75.4K 0.03%
2,849
349
$75.3K 0.03%
450
350
$74.6K 0.02%
900
12 13
14
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