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
$452M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$940K
3
+$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

1
+$461K
2
+$384K
3
+$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.4%
4,507
-27
52
$1.74M 0.38%
4,535
+6
53
$1.69M 0.37%
19,288
-416
54
$1.68M 0.37%
23,445
+54
55
$1.68M 0.37%
9,621
+225
56
$1.63M 0.36%
9,591
+8
57
$1.59M 0.35%
8,834
+22
58
$1.45M 0.32%
7,647
-29
59
$1.44M 0.32%
26,301
+733
60
$1.38M 0.31%
2
61
$1.34M 0.3%
17,500
-137
62
$1.33M 0.29%
67,855
+19,493
63
$1.28M 0.28%
28,510
-1
64
$1.25M 0.28%
7,460
+80
65
$1.25M 0.28%
60,378
+6,325
66
$1.22M 0.27%
2,566
-166
67
$1.22M 0.27%
8,001
+3,009
68
$1.21M 0.27%
8,218
-331
69
$1.21M 0.27%
3,846
70
$1.19M 0.26%
56,444
+4,744
71
$1.17M 0.26%
9,985
72
$1.13M 0.25%
6,627
+27
73
$1.09M 0.24%
3,848
-108
74
$1.08M 0.24%
14,726
+11
75
$1.08M 0.24%
2,754
+12
1 2
3
4 5