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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.4%
7,676
+14
52
$1.11M 0.37%
8,812
+75
53
$1.1M 0.37%
46,963
+17,630
54
$1.09M 0.36%
29,326
-3,007
55
$1.09M 0.36%
4,358
56
$1.07M 0.35%
34,505
-77
57
$1.05M 0.35%
4,977
-58
58
$1.05M 0.35%
7,361
59
$1.04M 0.34%
2,984
+14
60
$1.04M 0.34%
2
61
$1.02M 0.34%
24,620
+34
62
$994K 0.33%
13,623
+111
63
$988K 0.33%
19,087
+388
64
$965K 0.32%
9,985
+805
65
$930K 0.31%
13,295
+840
66
$930K 0.31%
23,293
+429
67
$917K 0.3%
7,580
+980
68
$917K 0.3%
3,761
69
$885K 0.29%
25,745
70
$837K 0.28%
4,471
+627
71
$830K 0.27%
19,610
+2,490
72
$818K 0.27%
7,121
+1,550
73
$812K 0.27%
3,579
+21
74
$785K 0.26%
1,776
+8
75
$779K 0.26%
7,344
1 2
3
4 5