KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
(+23%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56
Top Buys
Top Sells
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$458K |
| 2 |
Walt Disney
DIS
|
+$425K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$413K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$348K |
| 5 |
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% |
