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
851
$7.92K ﹤0.01%
143
852
$7.89K ﹤0.01%
106
853
$7.88K ﹤0.01%
28
854
$7.87K ﹤0.01%
138
+13
855
$7.79K ﹤0.01%
38
856
$7.73K ﹤0.01%
178
857
$7.65K ﹤0.01%
70
858
$7.6K ﹤0.01%
15
859
$7.59K ﹤0.01%
62
860
$7.58K ﹤0.01%
200
861
$7.58K ﹤0.01%
15
862
$7.57K ﹤0.01%
61
863
$7.55K ﹤0.01%
364
864
$7.55K ﹤0.01%
666
865
$7.48K ﹤0.01%
90
866
$7.44K ﹤0.01%
174
+18
867
$7.39K ﹤0.01%
19
868
$7.37K ﹤0.01%
135
869
$7.33K ﹤0.01%
77
870
$7.32K ﹤0.01%
675
871
$7.31K ﹤0.01%
68
872
$7.3K ﹤0.01%
1,010
873
$7.21K ﹤0.01%
358
874
$7.21K ﹤0.01%
132
875
$7.17K ﹤0.01%
36
33 34
35
36 37