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
$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
State Street 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
State Street 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
976
$4.29K ﹤0.01%
26
977
$4.28K ﹤0.01%
11
978
$4.25K ﹤0.01%
120
979
$4.22K ﹤0.01%
1,516
980
$4.22K ﹤0.01%
36
981
$4.21K ﹤0.01%
580
982
$4.15K ﹤0.01%
99
983
$4.15K ﹤0.01%
120
984
$4.14K ﹤0.01%
28
985
$4.13K ﹤0.01%
37
986
$4.12K ﹤0.01%
488
987
$4.09K ﹤0.01%
27
988
$4.08K ﹤0.01%
325
989
$4.06K ﹤0.01%
66
990
$4.05K ﹤0.01%
400
991
$4.05K ﹤0.01%
75
-363
992
$4.03K ﹤0.01%
60
993
$4.02K ﹤0.01%
188
994
$4.02K ﹤0.01%
216
995
$4.01K ﹤0.01%
64
996
$4.01K ﹤0.01%
168
997
$3.98K ﹤0.01%
218
998
$3.96K ﹤0.01%
548
999
$3.96K ﹤0.01%
26
-217
1000
$3.94K ﹤0.01%
49
38 39
40
41 42