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
1051
$3.21K ﹤0.01%
+26
1052
$3.17K ﹤0.01%
36
1053
$3.15K ﹤0.01%
100
1054
$3.08K ﹤0.01%
120
1055
$3.08K ﹤0.01%
91
1056
$3.05K ﹤0.01%
41
1057
$3.04K ﹤0.01%
349
1058
$3K ﹤0.01%
78
1059
$2.95K ﹤0.01%
44
1060
$2.95K ﹤0.01%
46
1061
$2.95K ﹤0.01%
97
1062
$2.94K ﹤0.01%
32
-980
1063
$2.93K ﹤0.01%
100
1064
$2.92K ﹤0.01%
37
1065
$2.9K ﹤0.01%
44
1066
$2.89K ﹤0.01%
33
1067
$2.88K ﹤0.01%
98
1068
$2.87K ﹤0.01%
120
1069
$2.86K ﹤0.01%
27
1070
$2.84K ﹤0.01%
88
1071
$2.83K ﹤0.01%
88
1072
$2.82K ﹤0.01%
95
1073
$2.79K ﹤0.01%
40
1074
$2.76K ﹤0.01%
8
1075
$2.71K ﹤0.01%
53
41 42
43
44 45