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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.41%
86,762
+26,384
52
$1.76M 0.4%
90,382
+22,527
53
$1.64M 0.37%
9,695
+74
54
$1.62M 0.37%
21,486
-5,777
55
$1.61M 0.37%
18,556
-732
56
$1.61M 0.36%
14,415
-4,871
57
$1.5M 0.34%
27,423
+1,122
58
$1.49M 0.34%
23,947
+502
59
$1.45M 0.33%
9,562
-29
60
$1.42M 0.32%
7,686
+39
61
$1.42M 0.32%
7,460
62
$1.38M 0.31%
3,415
-229
63
$1.36M 0.31%
2
64
$1.28M 0.29%
31,961
+3,451
65
$1.26M 0.29%
9,943
-42
66
$1.25M 0.28%
54,261
+9,052
67
$1.22M 0.28%
2,570
+4
68
$1.19M 0.27%
3,709
-137
69
$1.19M 0.27%
8,218
70
$1.15M 0.26%
59,056
+25,616
71
$1.13M 0.26%
1,817
72
$1.12M 0.26%
2,885
-1,622
73
$1.12M 0.25%
3,867
+19
74
$1.11M 0.25%
18,761
-517
75
$1.09M 0.25%
6,516
-111
1 2
3
4 5