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
$97.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$425K
3
+$301K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$267K

Top Sells

1
+$643K
2
+$478K
3
+$267K
4
BP icon
BP
BP
+$211K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.16%
3 Communication Services 9.02%
4 Consumer Discretionary 7.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.91%
8,139
27
$857K 0.88%
14,399
+105
28
$824K 0.85%
3,277
29
$775K 0.79%
4,139
-186
30
$773K 0.79%
3,520
31
$745K 0.76%
5,378
32
$736K 0.75%
11,940
33
$736K 0.75%
8,512
-1,344
34
$699K 0.72%
8,761
35
$695K 0.71%
19,080
36
$640K 0.66%
2
37
$628K 0.64%
4,194
-116
38
$608K 0.62%
1,950
39
$576K 0.59%
14,319
-1,250
40
$571K 0.59%
9,375
41
$569K 0.58%
2,673
42
$563K 0.58%
4,768
+92
43
$559K 0.57%
1,930
44
$558K 0.57%
7,620
+100
45
$535K 0.55%
6,781
+205
46
$521K 0.53%
5,908
-64
47
$510K 0.52%
3,455
48
$508K 0.52%
5,805
+100
49
$506K 0.52%
4,361
+514
50
$497K 0.51%
1,691
+30
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2
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