KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
(+7.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26
Top Buys
Top Sells
| 1 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$932K |
| 2 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$910K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$855K |
| 4 |
Walt Disney
DIS
|
+$575K |
| 5 |
Amazon
AMZN
|
+$488K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 4.65% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 2.95% |
