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
901
$6.54K ﹤0.01%
60
902
$6.52K ﹤0.01%
250
903
$6.52K ﹤0.01%
243
904
$6.51K ﹤0.01%
350
905
$6.51K ﹤0.01%
141
906
$6.5K ﹤0.01%
124
907
$6.47K ﹤0.01%
226
908
$6.45K ﹤0.01%
300
909
$6.44K ﹤0.01%
37
910
$6.42K ﹤0.01%
608
911
$6.4K ﹤0.01%
110
+30
912
$6.39K ﹤0.01%
85
+19
913
$6.31K ﹤0.01%
106
914
$6.31K ﹤0.01%
149
915
$6.29K ﹤0.01%
60
916
$6.27K ﹤0.01%
100
917
$6.26K ﹤0.01%
708
918
$6.25K ﹤0.01%
211
919
$6.23K ﹤0.01%
89
920
$6.22K ﹤0.01%
684
+504
921
$6.22K ﹤0.01%
93
922
$6.18K ﹤0.01%
50
923
$6.18K ﹤0.01%
83
924
$6.15K ﹤0.01%
36
+12
925
$6.13K ﹤0.01%
354
35 36
37
38 39