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
$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
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
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
51
$1.64M 0.45%
9,641
52
$1.45M 0.4%
60,856
+16,865
53
$1.43M 0.39%
18,887
-1,985
54
$1.43M 0.39%
24,199
+15
55
$1.33M 0.36%
4,289
-132
56
$1.33M 0.36%
3,731
57
$1.27M 0.35%
7,676
58
$1.27M 0.35%
17,545
+4,155
59
$1.26M 0.35%
25,540
+5,720
60
$1.2M 0.33%
3,431
+3,119
61
$1.17M 0.32%
8,812
62
$1.17M 0.32%
2,984
63
$1.16M 0.32%
7,800
64
$1.14M 0.31%
7,630
+197
65
$1.09M 0.3%
2
66
$1.07M 0.29%
28,469
-880
67
$1.04M 0.29%
9,985
68
$1.02M 0.28%
32,574
-2,193
69
$1.01M 0.28%
20,010
+755
70
$1.01M 0.28%
3,846
71
$987K 0.27%
13,628
+3
72
$984K 0.27%
6,980
73
$944K 0.26%
57,363
74
$938K 0.26%
3,953
75
$931K 0.25%
4,637
1 2
3
4 5