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
$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
Energy Select Sector SPDR Fund
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
76
$1.07M 0.24%
1,817
77
$1.06M 0.23%
1,806
+28
78
$1.05M 0.23%
45,209
+7,585
79
$1.04M 0.23%
31,231
+9
80
$1.03M 0.23%
19,278
-472
81
$1.01M 0.22%
27,263
+27
82
$1.01M 0.22%
4,591
83
$960K 0.21%
8,209
84
$960K 0.21%
6,881
85
$953K 0.21%
3,644
+22
86
$950K 0.21%
23,934
+99
87
$942K 0.21%
20,700
+510
88
$941K 0.21%
8,010
+8
89
$939K 0.21%
7,324
90
$935K 0.21%
5,738
-20
91
$916K 0.2%
23,845
-260
92
$910K 0.2%
23,597
+40
93
$908K 0.2%
2,570
+4
94
$906K 0.2%
6,400
95
$903K 0.2%
36,380
+3,115
96
$895K 0.2%
3,602
+21
97
$887K 0.2%
34,608
+3,675
98
$884K 0.2%
6,327
+2,567
99
$872K 0.19%
1,520
-36
100
$867K 0.19%
26,144
2 3
4
5 6