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
326
$120K 0.03%
1,178
+191
327
$119K 0.03%
1,832
-318
328
$118K 0.03%
485
329
$115K 0.03%
3,954
330
$115K 0.03%
2,560
+2,160
331
$115K 0.03%
5,477
332
$115K 0.03%
508
333
$113K 0.03%
2,338
+8
334
$112K 0.02%
3,010
335
$112K 0.02%
3,025
336
$112K 0.02%
2,681
337
$111K 0.02%
5,918
338
$109K 0.02%
4,047
339
$109K 0.02%
1,060
340
$109K 0.02%
5,358
341
$108K 0.02%
2,116
+838
342
$107K 0.02%
5,065
343
$105K 0.02%
1,860
344
$102K 0.02%
1,580
345
$101K 0.02%
1,003
346
$101K 0.02%
376
347
$100K 0.02%
240
+3
348
$100K 0.02%
741
349
$100K 0.02%
2,705
350
$98.1K 0.02%
353
+5
12 13
14
15 16