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
1026
$3.44K ﹤0.01%
142
1027
$3.44K ﹤0.01%
80
1028
$3.39K ﹤0.01%
750
1029
$3.35K ﹤0.01%
70
1030
$3.34K ﹤0.01%
119
1031
$3.33K ﹤0.01%
141
1032
$3.32K ﹤0.01%
19
1033
$3.3K ﹤0.01%
64
1034
$3.28K ﹤0.01%
66
1035
$3.26K ﹤0.01%
78
1036
$3.26K ﹤0.01%
46
1037
$3.17K ﹤0.01%
158
1038
$3.16K ﹤0.01%
91
1039
$3.16K ﹤0.01%
44
1040
$3.15K ﹤0.01%
45
-93
1041
$3.14K ﹤0.01%
50
1042
$3.13K ﹤0.01%
180
1043
$3.06K ﹤0.01%
120
1044
$3.04K ﹤0.01%
87
1045
$2.98K ﹤0.01%
73
1046
$2.97K ﹤0.01%
+112
1047
$2.95K ﹤0.01%
100
1048
$2.94K ﹤0.01%
455
1049
$2.93K ﹤0.01%
35
1050
$2.92K ﹤0.01%
32
40 41
42
43 44