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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.12K ﹤0.01%
+646
1002
$4.1K ﹤0.01%
+152
1003
$4.09K ﹤0.01%
312
1004
$4.08K ﹤0.01%
+153
1005
$4.08K ﹤0.01%
+70
1006
$4.07K ﹤0.01%
+41
1007
$4.05K ﹤0.01%
+45
1008
$4.05K ﹤0.01%
+27
1009
$4.04K ﹤0.01%
+11
1010
$4.04K ﹤0.01%
+34
1011
$4.02K ﹤0.01%
+60
1012
$4.01K ﹤0.01%
+216
1013
$4.01K ﹤0.01%
+68
1014
$4K ﹤0.01%
488
1015
$3.99K ﹤0.01%
+27
1016
$3.99K ﹤0.01%
1,000
1017
$3.98K ﹤0.01%
+26
1018
$3.98K ﹤0.01%
400
1019
$3.95K ﹤0.01%
548
1020
$3.94K ﹤0.01%
+6
1021
$3.9K ﹤0.01%
+147
1022
$3.9K ﹤0.01%
+80
1023
$3.88K ﹤0.01%
+83
1024
$3.88K ﹤0.01%
+149
1025
$3.88K ﹤0.01%
+62
39 40
41
42 43