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
$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
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
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
76
$925K 0.25%
18,978
+4,388
77
$907K 0.25%
25,520
78
$907K 0.25%
3,650
+1,845
79
$895K 0.24%
6,032
80
$879K 0.24%
7,026
81
$876K 0.24%
1,810
82
$876K 0.24%
23,451
+156
83
$846K 0.23%
3,579
84
$820K 0.22%
7,344
85
$813K 0.22%
4,358
86
$811K 0.22%
2,742
87
$805K 0.22%
6,160
+2,560
88
$803K 0.22%
23,835
+7,325
89
$776K 0.21%
8,272
90
$761K 0.21%
1,678
91
$755K 0.21%
6,975
92
$744K 0.2%
1,566
-73
93
$729K 0.2%
6,916
+396
94
$718K 0.2%
1,752
-142
95
$712K 0.19%
8,056
+352
96
$706K 0.19%
14,744
97
$686K 0.19%
+26,144
98
$674K 0.18%
10,004
+200
99
$671K 0.18%
16,325
100
$670K 0.18%
2,547
-20
2 3
4
5 6