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
451
$43.3K 0.01%
1,573
-331
452
$42.7K 0.01%
340
453
$42.7K 0.01%
2,565
454
$42.4K 0.01%
1,891
+300
455
$42.4K 0.01%
426
-250
456
$41.9K 0.01%
775
+121
457
$41.9K 0.01%
72
458
$41.6K 0.01%
329
+8
459
$41.1K 0.01%
159
+125
460
$40.1K 0.01%
250
461
$39.9K 0.01%
728
462
$39.9K 0.01%
746
463
$39.5K 0.01%
1,068
464
$39.5K 0.01%
552
465
$39.4K 0.01%
290
+70
466
$38.9K 0.01%
450
467
$38.7K 0.01%
330
+54
468
$38.2K 0.01%
708
+2
469
$38.1K 0.01%
+265
470
$37.9K 0.01%
11,882
471
$37.6K 0.01%
31
472
$37.3K 0.01%
645
473
$37K 0.01%
46
474
$37K 0.01%
1,786
+78
475
$36.9K 0.01%
212
17 18
19
20 21