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
601
$19.1K 0.01%
317
602
$19K 0.01%
1,379
603
$19K 0.01%
1,342
-375
604
$18.8K 0.01%
2,284
+1,108
605
$18.8K 0.01%
200
606
$18.7K 0.01%
135
607
$18.6K 0.01%
185
608
$18.4K 0.01%
315
609
$18.4K 0.01%
110
610
$18.1K 0.01%
502
611
$18.1K ﹤0.01%
294
-20
612
$18K ﹤0.01%
131
613
$18K ﹤0.01%
979
614
$18K ﹤0.01%
138
615
$17.9K ﹤0.01%
1,238
+12
616
$17.7K ﹤0.01%
279
617
$17.5K ﹤0.01%
1,657
618
$17.5K ﹤0.01%
99
619
$17.4K ﹤0.01%
143
620
$17.2K ﹤0.01%
219
621
$17.2K ﹤0.01%
51
622
$17K ﹤0.01%
254
623
$16.8K ﹤0.01%
206
624
$16.8K ﹤0.01%
467
-1,801
625
$16.7K ﹤0.01%
726
23 24
25
26 27