KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
State Street 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
State Street 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
726
$10.5K ﹤0.01%
66
727
$10.3K ﹤0.01%
52
728
$10.3K ﹤0.01%
24
729
$10.2K ﹤0.01%
100
730
$10.2K ﹤0.01%
283
731
$10.2K ﹤0.01%
1,200
732
$10.1K ﹤0.01%
100
733
$10.1K ﹤0.01%
73
734
$10K ﹤0.01%
65
735
$10K ﹤0.01%
372
736
$10K ﹤0.01%
378
737
$9.98K ﹤0.01%
104
-52
738
$9.9K ﹤0.01%
152
739
$9.88K ﹤0.01%
710
740
$9.85K ﹤0.01%
237
741
$9.82K ﹤0.01%
1,500
742
$9.81K ﹤0.01%
208
743
$9.68K ﹤0.01%
4,890
744
$9.67K ﹤0.01%
43
745
$9.64K ﹤0.01%
100
746
$9.63K ﹤0.01%
50
747
$9.62K ﹤0.01%
77
748
$9.6K ﹤0.01%
1,500
749
$9.57K ﹤0.01%
1,360
750
$9.56K ﹤0.01%
61
28 29
30
31 32