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
$97.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$425K
3
+$301K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$267K

Top Sells

1
+$643K
2
+$478K
3
+$267K
4
BP icon
BP
BP
+$211K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.16%
3 Communication Services 9.02%
4 Consumer Discretionary 7.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.5%
22,752
-3,085
52
$486K 0.5%
2,261
53
$471K 0.48%
1,950
54
$460K 0.47%
14,200
+100
55
$441K 0.45%
1,416
56
$425K 0.44%
+4,823
57
$418K 0.43%
7,512
+10
58
$411K 0.42%
3,071
-149
59
$405K 0.42%
19,017
+926
60
$399K 0.41%
13,799
-949
61
$394K 0.4%
5,055
62
$391K 0.4%
5,320
63
$384K 0.39%
5,080
-920
64
$371K 0.38%
8,020
65
$368K 0.38%
3,631
+581
66
$363K 0.37%
5,264
-12
67
$357K 0.37%
5,976
-220
68
$354K 0.36%
4,546
-259
69
$349K 0.36%
1,372
70
$343K 0.35%
5,753
71
$341K 0.35%
6,805
+425
72
$340K 0.35%
1,728
73
$332K 0.34%
6,725
-626
74
$331K 0.34%
4,095
75
$329K 0.34%
1,184
-219
1 2
3
4 5