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
$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
State Street 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
State Street 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
326
$92.8K 0.03%
1,321
327
$92.3K 0.03%
1,010
328
$90.5K 0.02%
8,357
329
$89.8K 0.02%
2,194
330
$89.8K 0.02%
376
331
$87.5K 0.02%
2,900
332
$86.6K 0.02%
1,167
-62
333
$86.6K 0.02%
1,184
334
$86.4K 0.02%
1,200
+1,160
335
$85.9K 0.02%
1,710
336
$84.7K 0.02%
741
337
$84.7K 0.02%
1,740
-250
338
$84.4K 0.02%
2,606
339
$83.2K 0.02%
2,710
340
$82.8K 0.02%
1,039
341
$81.9K 0.02%
2,705
342
$81.2K 0.02%
2,343
-50
343
$81K 0.02%
5,479
344
$80.5K 0.02%
348
-45
345
$79.4K 0.02%
444
346
$79.2K 0.02%
316
347
$79.1K 0.02%
1,828
-81
348
$78.8K 0.02%
2,908
349
$77.9K 0.02%
2,278
350
$77.6K 0.02%
860
12 13
14
15 16