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
401
$58.4K 0.02%
563
+4
402
$58.4K 0.02%
3,846
403
$57.7K 0.02%
1,002
-623
404
$56.7K 0.02%
600
405
$56.3K 0.02%
1,098
406
$56.2K 0.02%
159
407
$56.1K 0.02%
227
408
$55.6K 0.02%
121
409
$55.3K 0.02%
4,736
410
$54.9K 0.02%
615
411
$54.5K 0.01%
336
-15
412
$54.2K 0.01%
482
413
$53.9K 0.01%
464
414
$53.4K 0.01%
357
415
$53.2K 0.01%
138
416
$53K 0.01%
885
+3
417
$52.3K 0.01%
585
-17
418
$52.2K 0.01%
2,778
-341
419
$52.2K 0.01%
146
+132
420
$51.9K 0.01%
789
+307
421
$51.8K 0.01%
880
422
$51.5K 0.01%
660
423
$51.1K 0.01%
568
+490
424
$51K 0.01%
700
425
$50.2K 0.01%
623
15 16
17
18 19