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
$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
State Street Energy Select Sector SPDR ETF
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
976
$4.94K ﹤0.01%
178
977
$4.91K ﹤0.01%
1,516
978
$4.9K ﹤0.01%
36
979
$4.87K ﹤0.01%
291
980
$4.87K ﹤0.01%
250
981
$4.85K ﹤0.01%
421
982
$4.84K ﹤0.01%
46
983
$4.83K ﹤0.01%
+112
984
$4.83K ﹤0.01%
67
+4
985
$4.8K ﹤0.01%
27
986
$4.79K ﹤0.01%
66
+7
987
$4.67K ﹤0.01%
12
988
$4.66K ﹤0.01%
19
989
$4.65K ﹤0.01%
519
990
$4.64K ﹤0.01%
28
991
$4.64K ﹤0.01%
82
+24
992
$4.6K ﹤0.01%
28
993
$4.59K ﹤0.01%
64
994
$4.57K ﹤0.01%
2,020
995
$4.5K ﹤0.01%
580
996
$4.48K ﹤0.01%
127
997
$4.47K ﹤0.01%
188
998
$4.43K ﹤0.01%
218
999
$4.43K ﹤0.01%
44
1000
$4.43K ﹤0.01%
312
38 39
40
41 42