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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
23,924
+8,709
77
$1.03M 0.23%
4,667
+76
78
$1.02M 0.23%
23,204
-730
79
$1.02M 0.23%
18,010
+16,877
80
$1.01M 0.23%
43,473
+12,250
81
$993K 0.23%
2,738
-16
82
$989K 0.22%
11,639
-10,464
83
$983K 0.22%
5,074
-1,326
84
$973K 0.22%
1,661
+141
85
$972K 0.22%
21,648
+948
86
$968K 0.22%
8,404
+195
87
$968K 0.22%
8,010
88
$934K 0.21%
7,324
89
$931K 0.21%
6,881
90
$924K 0.21%
26,144
91
$912K 0.21%
5,153
-2,848
92
$904K 0.21%
1,769
+158
93
$904K 0.21%
2,570
94
$889K 0.2%
44,175
+16,435
95
$889K 0.2%
34,500
+11,550
96
$868K 0.2%
34,608
97
$868K 0.2%
14,529
-197
98
$864K 0.2%
44,833
99
$861K 0.2%
1,771
-35
100
$860K 0.2%
2,572
+15
2 3
4
5 6