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
351
$97.2K 0.02%
936
-103
352
$96.3K 0.02%
1,150
353
$95.8K 0.02%
185
+6
354
$95.1K 0.02%
3,029
355
$94.8K 0.02%
1,678
-8
356
$94.4K 0.02%
884
+345
357
$94.2K 0.02%
2,849
358
$93.9K 0.02%
246
+6
359
$93.6K 0.02%
466
360
$93.5K 0.02%
388
+3
361
$93.4K 0.02%
1,060
362
$93.2K 0.02%
1,194
+10
363
$93.1K 0.02%
2,606
364
$90.5K 0.02%
2,194
365
$89.2K 0.02%
316
366
$88.3K 0.02%
1,986
367
$88.1K 0.02%
2,846
368
$88K 0.02%
585
+8
369
$87.9K 0.02%
1,167
370
$87.6K 0.02%
933
+106
371
$87.3K 0.02%
1,386
+27
372
$87.2K 0.02%
1,539
373
$86.9K 0.02%
2,900
374
$86.7K 0.02%
900
375
$86.7K 0.02%
1,064
13 14
15
16 17