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
$452M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$940K
3
+$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

1
+$461K
2
+$384K
3
+$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.88%
10,599
-21
27
$3.8M 0.84%
31,310
+400
28
$3.67M 0.81%
155,599
+4,275
29
$3.53M 0.78%
20,381
-607
30
$3.02M 0.67%
15,300
+31
31
$2.97M 0.66%
10,736
+5
32
$2.92M 0.64%
25,677
+147
33
$2.88M 0.64%
50,029
34
$2.76M 0.61%
16,638
+40
35
$2.55M 0.56%
60,828
36
$2.54M 0.56%
114,675
+4,450
37
$2.53M 0.56%
118,889
+4,525
38
$2.5M 0.55%
43,519
+4,035
39
$2.49M 0.55%
26,018
40
$2.48M 0.55%
106,682
+4,100
41
$2.44M 0.54%
8,029
+9
42
$2.29M 0.51%
3,974
-18
43
$2.23M 0.49%
3,808
+11
44
$2.16M 0.48%
18,947
+182
45
$2.13M 0.47%
87,040
+26,632
46
$2.08M 0.46%
72,018
-477
47
$2M 0.44%
84,287
+32,424
48
$2M 0.44%
4,345
+18
49
$1.86M 0.41%
19,286
-4,793
50
$1.85M 0.41%
22,103
-90
1
2
3 4 5