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
426
$50.1K 0.01%
969
427
$50K 0.01%
80
428
$49.9K 0.01%
640
429
$49.5K 0.01%
+989
430
$49.5K 0.01%
1,200
431
$49.2K 0.01%
+419
432
$49.2K 0.01%
1,000
433
$49K 0.01%
217
434
$48.8K 0.01%
324
435
$48.7K 0.01%
2,111
436
$47.5K 0.01%
800
437
$47.2K 0.01%
797
438
$47.2K 0.01%
299
+55
439
$47.1K 0.01%
2,148
440
$46.9K 0.01%
3,400
+51
441
$46.1K 0.01%
1,008
442
$46.1K 0.01%
94
443
$45.7K 0.01%
695
444
$45.6K 0.01%
467
+1
445
$45.3K 0.01%
1,846
446
$45.3K 0.01%
537
447
$45K 0.01%
980
448
$44.2K 0.01%
38
449
$44.2K 0.01%
1,945
450
$43.4K 0.01%
400
16 17
18
19 20