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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.94%
28,440
+899
27
$3.85M 0.87%
100,268
-739
28
$3.76M 0.86%
161,254
+5,655
29
$3.16M 0.72%
16,712
+74
30
$3.12M 0.71%
127,435
+40,395
31
$3.08M 0.7%
10,525
-211
32
$3.02M 0.69%
17,991
-2,390
33
$2.77M 0.63%
15,615
+315
34
$2.67M 0.61%
116,532
+9,850
35
$2.64M 0.6%
26,018
36
$2.61M 0.59%
49,705
-324
37
$2.54M 0.58%
116,725
+2,050
38
$2.49M 0.57%
118,889
39
$2.47M 0.56%
24,798
-879
40
$2.41M 0.55%
45,783
+2,264
41
$2.33M 0.53%
8,029
42
$2.32M 0.53%
60,828
43
$2.32M 0.53%
3,946
-28
44
$2.13M 0.48%
18,789
-158
45
$2.1M 0.48%
89,040
+4,753
46
$1.97M 0.45%
4,345
47
$1.97M 0.45%
3,892
+84
48
$1.86M 0.42%
4,542
+7
49
$1.83M 0.42%
69,021
-2,997
50
$1.81M 0.41%
8,834
1
2
3 4 5