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
$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
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
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
26
$3.07M 0.84%
86,729
+13,094
27
$3.02M 0.83%
33,478
-4,707
28
$2.82M 0.77%
25,861
+516
29
$2.75M 0.75%
24,680
30
$2.63M 0.72%
50,397
-2,396
31
$2.5M 0.68%
10,731
32
$2.41M 0.66%
17,231
-240
33
$2.37M 0.65%
8,008
34
$2.29M 0.63%
14,791
+15
35
$2.1M 0.58%
73,092
-3,512
36
$2.08M 0.57%
62,344
37
$2.08M 0.57%
7,992
+3,000
38
$1.95M 0.53%
26,018
-144
39
$1.92M 0.53%
3,651
40
$1.91M 0.52%
88,389
+13,689
41
$1.9M 0.52%
80,739
+12,210
42
$1.9M 0.52%
84,525
+12,825
43
$1.88M 0.51%
5,420
+297
44
$1.86M 0.51%
35,382
+80
45
$1.77M 0.48%
70,865
+10,000
46
$1.76M 0.48%
22,450
-353
47
$1.75M 0.48%
71,185
+10,200
48
$1.66M 0.45%
15,067
+281
49
$1.65M 0.45%
3,460
50
$1.64M 0.45%
69,113
+10,600
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