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
351
$101K 0.02%
1,144
+84
352
$100K 0.02%
764
-139
353
$100K 0.02%
476
+10
354
$100K 0.02%
662
+77
355
$100K 0.02%
5,918
356
$99.8K 0.02%
4,047
357
$99.7K 0.02%
485
358
$98K 0.02%
3,010
359
$97.3K 0.02%
3,894
+1,100
360
$97.1K 0.02%
1,398
+208
361
$97K 0.02%
2,681
362
$96.6K 0.02%
1,196
+46
363
$95.9K 0.02%
1,003
364
$95.7K 0.02%
3,025
365
$95.5K 0.02%
1,665
366
$94.5K 0.02%
159
367
$93.7K 0.02%
2,606
368
$92.9K 0.02%
243
369
$92.8K 0.02%
1,580
370
$91.8K 0.02%
427
+17
371
$91.3K 0.02%
1,194
372
$90.9K 0.02%
1,820
+170
373
$90.6K 0.02%
2,301
-1,410
374
$90.6K 0.02%
5,358
375
$90.3K 0.02%
2,900
13 14
15
16 17