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
$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
State Street Energy Select Sector SPDR ETF
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
726
$13.4K ﹤0.01%
1,000
727
$13.3K ﹤0.01%
100
728
$13.3K ﹤0.01%
305
+2
729
$13.2K ﹤0.01%
1,300
730
$13.1K ﹤0.01%
378
731
$13.1K ﹤0.01%
430
732
$13K ﹤0.01%
193
+6
733
$12.9K ﹤0.01%
496
734
$12.9K ﹤0.01%
59
735
$12.9K ﹤0.01%
115
736
$12.9K ﹤0.01%
300
+30
737
$12.8K ﹤0.01%
143
738
$12.8K ﹤0.01%
141
739
$12.8K ﹤0.01%
58
+2
740
$12.7K ﹤0.01%
333
741
$12.5K ﹤0.01%
100
742
$12.3K ﹤0.01%
145
743
$12.2K ﹤0.01%
368
744
$12.2K ﹤0.01%
540
745
$12K ﹤0.01%
216
746
$12K ﹤0.01%
640
747
$11.9K ﹤0.01%
108
748
$11.9K ﹤0.01%
237
749
$11.9K ﹤0.01%
83
+6
750
$11.9K ﹤0.01%
283
28 29
30
31 32