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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.84%
74,108
+4,448
27
$2.39M 0.79%
8,004
+94
28
$2.36M 0.78%
10,731
+41
29
$2.14M 0.71%
24,650
+380
30
$2.11M 0.7%
17,648
+2,288
31
$1.99M 0.66%
14,763
+638
32
$1.84M 0.61%
26,162
+8,720
33
$1.79M 0.59%
9,641
-87
34
$1.75M 0.58%
3,647
+151
35
$1.71M 0.57%
22,333
-188
36
$1.7M 0.56%
33,907
+333
37
$1.7M 0.56%
62,344
-988
38
$1.61M 0.54%
5,198
+32
39
$1.61M 0.53%
14,784
+76
40
$1.58M 0.52%
+74,700
41
$1.57M 0.52%
71,700
+59,300
42
$1.57M 0.52%
68,529
+54,729
43
$1.52M 0.5%
3,409
-137
44
$1.52M 0.5%
21,179
-927
45
$1.46M 0.48%
24,177
+538
46
$1.27M 0.42%
3,731
-671
47
$1.25M 0.41%
4,421
+27
48
$1.24M 0.41%
49,915
49
$1.23M 0.41%
7,800
+189
50
$1.21M 0.4%
49,845
+6,615
1
2
3 4 5