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
351
$77K 0.02%
900
352
$76.7K 0.02%
931
-61
353
$76.5K 0.02%
2,984
+1,497
354
$76.4K 0.02%
+2,846
355
$76.4K 0.02%
2,645
-4,516
356
$76.2K 0.02%
733
357
$76K 0.02%
1,064
358
$75.2K 0.02%
446
359
$75.1K 0.02%
2,153
360
$74.9K 0.02%
240
361
$74.8K 0.02%
1,986
362
$74.2K 0.02%
1,463
-515
363
$73.8K 0.02%
1,144
+1
364
$73.1K 0.02%
450
365
$72.9K 0.02%
999
366
$72.7K 0.02%
1,477
-80
367
$70.1K 0.02%
1,274
368
$69.9K 0.02%
1,214
369
$69.7K 0.02%
3,117
+2,037
370
$69.5K 0.02%
407
+1
371
$68.9K 0.02%
1,572
372
$68.7K 0.02%
1,830
373
$68.5K 0.02%
1,192
-34
374
$68.5K 0.02%
1,140
375
$68.2K 0.02%
3,506
+2,346
13 14
15
16 17