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
901
$5.41K ﹤0.01%
99
902
$5.41K ﹤0.01%
171
903
$5.38K ﹤0.01%
50
904
$5.38K ﹤0.01%
214
905
$5.36K ﹤0.01%
250
906
$5.36K ﹤0.01%
57
907
$5.29K ﹤0.01%
83
908
$5.29K ﹤0.01%
202
909
$5.27K ﹤0.01%
26
910
$5.26K ﹤0.01%
63
911
$5.26K ﹤0.01%
22
912
$5.26K ﹤0.01%
184
913
$5.25K ﹤0.01%
52
-52
914
$5.24K ﹤0.01%
100
-72
915
$5.21K ﹤0.01%
100
916
$5.18K ﹤0.01%
360
917
$5.16K ﹤0.01%
125
918
$5.15K ﹤0.01%
41
919
$5.15K ﹤0.01%
489
920
$5.14K ﹤0.01%
68
921
$5.13K ﹤0.01%
99
922
$5.13K ﹤0.01%
+64
923
$5.13K ﹤0.01%
38
924
$5.09K ﹤0.01%
230
925
$5.09K ﹤0.01%
60
35 36
37
38 39