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
376
$67.9K 0.02%
1,725
377
$67.7K 0.02%
378
378
$65.9K 0.02%
495
-22
379
$65.3K 0.02%
1,730
380
$65.2K 0.02%
1,037
381
$64.9K 0.02%
859
382
$63.9K 0.02%
827
+28
383
$62.4K 0.02%
1,278
+300
384
$62.4K 0.02%
962
-20
385
$62.1K 0.02%
327
+125
386
$61.9K 0.02%
487
387
$61.5K 0.02%
773
388
$61.4K 0.02%
163
389
$61.3K 0.02%
130
390
$60.7K 0.02%
2,304
391
$60.6K 0.02%
467
+100
392
$60.5K 0.02%
231
393
$60.1K 0.02%
1,662
394
$59.8K 0.02%
4,083
395
$59.7K 0.02%
5,246
-138
396
$59.7K 0.02%
5,494
397
$59K 0.02%
1,190
398
$58.8K 0.02%
3,463
+253
399
$58.4K 0.02%
573
400
$58.4K 0.02%
719
14 15
16
17 18