KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.26%
6,520
+142
77
$773K 0.26%
1,678
+52
78
$755K 0.25%
32,291
+11,905
79
$735K 0.24%
1,989
-131
80
$723K 0.24%
1,631
81
$719K 0.24%
9,372
+73
82
$703K 0.23%
6,032
+80
83
$701K 0.23%
8,272
+152
84
$701K 0.23%
9,796
+239
85
$695K 0.23%
15,049
-3,435
86
$694K 0.23%
29,426
+6,450
87
$688K 0.23%
6,903
-26
88
$675K 0.22%
2,742
+17
89
$657K 0.22%
16,140
+4,467
90
$645K 0.21%
7,717
-73
91
$639K 0.21%
8,521
+533
92
$631K 0.21%
8,674
+156
93
$619K 0.21%
13,766
94
$608K 0.2%
25,128
+504
95
$599K 0.2%
17,351
96
$588K 0.19%
6,500
97
$582K 0.19%
5,946
+175
98
$564K 0.19%
10,790
-385
99
$548K 0.18%
2,387
100
$548K 0.18%
10,580
2 3
4
5 6