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
1001
$4.4K ﹤0.01%
93
1002
$4.36K ﹤0.01%
106
1003
$4.34K ﹤0.01%
23
1004
$4.34K ﹤0.01%
340
1005
$4.34K ﹤0.01%
250
1006
$4.34K ﹤0.01%
33
1007
$4.31K ﹤0.01%
126
1008
$4.3K ﹤0.01%
400
1009
$4.21K ﹤0.01%
30
1010
$4.2K ﹤0.01%
93
1011
$4.19K ﹤0.01%
325
1012
$4.18K ﹤0.01%
488
1013
$4.18K ﹤0.01%
548
1014
$4.15K ﹤0.01%
35
1015
$4.1K ﹤0.01%
40
1016
$4.09K ﹤0.01%
83
1017
$4.04K ﹤0.01%
550
1018
$4.04K ﹤0.01%
63
1019
$4.03K ﹤0.01%
168
1020
$4.01K ﹤0.01%
104
1021
$3.99K ﹤0.01%
99
1022
$3.94K ﹤0.01%
61
1023
$3.92K ﹤0.01%
34
1024
$3.89K ﹤0.01%
150
1025
$3.89K ﹤0.01%
20
39 40
41
42 43