KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
State Street 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
State Street 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
476
$36.7K 0.01%
1,569
477
$36.3K 0.01%
213
478
$36.3K 0.01%
275
+200
479
$36.1K 0.01%
1,245
+1,165
480
$36.1K 0.01%
391
+50
481
$36K 0.01%
2,450
482
$35.9K 0.01%
543
-75
483
$35.8K 0.01%
450
484
$35.3K 0.01%
629
485
$35.2K 0.01%
247
486
$34.7K 0.01%
10,927
487
$34.5K 0.01%
435
488
$34.5K 0.01%
800
489
$34.2K 0.01%
837
490
$34.2K 0.01%
73
-10
491
$34.2K 0.01%
2,000
492
$33.8K 0.01%
442
-143
493
$33.7K 0.01%
463
494
$33.6K 0.01%
586
-81
495
$33.1K 0.01%
40
496
$32.9K 0.01%
420
497
$32.5K 0.01%
1,631
498
$32.2K 0.01%
142
499
$31.9K 0.01%
1,042
500
$31.9K 0.01%
693
18 19
20
21 22