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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$117K 0.03%
1,200
327
$116K 0.03%
920
+21
328
$116K 0.03%
1,915
+55
329
$114K 0.03%
3,491
+59
330
$113K 0.03%
3,975
331
$110K 0.03%
4,001
+1,080
332
$110K 0.03%
2,367
+29
333
$110K 0.03%
2,676
+376
334
$108K 0.02%
410
335
$107K 0.02%
2,116
336
$107K 0.02%
1,837
+5
337
$107K 0.02%
+3,768
338
$107K 0.02%
387
+11
339
$106K 0.02%
1,005
340
$105K 0.02%
1,166
+400
341
$103K 0.02%
2,705
342
$103K 0.02%
+3,360
343
$102K 0.02%
500
344
$102K 0.02%
5,065
345
$102K 0.02%
3,954
346
$102K 0.02%
1,986
347
$102K 0.02%
240
348
$102K 0.02%
453
+30
349
$102K 0.02%
503
+123
350
$101K 0.02%
1,060
12 13
14
15 16