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
751
$11.8K ﹤0.01%
492
752
$11.8K ﹤0.01%
70
753
$11.7K ﹤0.01%
108
-188
754
$11.6K ﹤0.01%
481
755
$11.6K ﹤0.01%
72
756
$11.6K ﹤0.01%
27
757
$11.5K ﹤0.01%
226
+13
758
$11.5K ﹤0.01%
251
+32
759
$11.4K ﹤0.01%
426
760
$11.4K ﹤0.01%
137
761
$11.3K ﹤0.01%
1,360
762
$11.3K ﹤0.01%
225
763
$11.3K ﹤0.01%
710
764
$11.3K ﹤0.01%
405
765
$11.3K ﹤0.01%
63
766
$11.2K ﹤0.01%
25
767
$11.2K ﹤0.01%
236
768
$11.1K ﹤0.01%
4,890
769
$11.1K ﹤0.01%
82
770
$11K ﹤0.01%
419
771
$10.9K ﹤0.01%
89
772
$10.9K ﹤0.01%
138
773
$10.8K ﹤0.01%
228
774
$10.7K ﹤0.01%
139
775
$10.7K ﹤0.01%
1,500
29 30
31
32 33