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
1001
$3.88K ﹤0.01%
152
1002
$3.88K ﹤0.01%
83
1003
$3.87K ﹤0.01%
70
+1
1004
$3.87K ﹤0.01%
312
1005
$3.86K ﹤0.01%
63
1006
$3.83K ﹤0.01%
104
1007
$3.82K ﹤0.01%
61
1008
$3.81K ﹤0.01%
84
1009
$3.74K ﹤0.01%
1,000
1010
$3.73K ﹤0.01%
36
1011
$3.72K ﹤0.01%
250
1012
$3.7K ﹤0.01%
46
1013
$3.7K ﹤0.01%
79
1014
$3.68K ﹤0.01%
133
1015
$3.66K ﹤0.01%
432
1016
$3.65K ﹤0.01%
106
-27
1017
$3.62K ﹤0.01%
33
1018
$3.6K ﹤0.01%
150
1019
$3.56K ﹤0.01%
104
1020
$3.56K ﹤0.01%
109
1021
$3.54K ﹤0.01%
20
1022
$3.53K ﹤0.01%
122
1023
$3.52K ﹤0.01%
16
1024
$3.48K ﹤0.01%
40
1025
$3.46K ﹤0.01%
90
39 40
41
42 43