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
1076
$2.69K ﹤0.01%
+5
1077
$2.69K ﹤0.01%
24
1078
$2.62K ﹤0.01%
375
1079
$2.61K ﹤0.01%
20
+4
1080
$2.58K ﹤0.01%
591
1081
$2.56K ﹤0.01%
29
1082
$2.54K ﹤0.01%
35
1083
$2.52K ﹤0.01%
52
1084
$2.51K ﹤0.01%
38
1085
$2.48K ﹤0.01%
98
1086
$2.47K ﹤0.01%
26
1087
$2.46K ﹤0.01%
67
1088
$2.42K ﹤0.01%
46
1089
$2.4K ﹤0.01%
62
1090
$2.4K ﹤0.01%
25
1091
$2.38K ﹤0.01%
82
1092
$2.33K ﹤0.01%
44
1093
$2.31K ﹤0.01%
20
1094
$2.3K ﹤0.01%
127
1095
$2.21K ﹤0.01%
25
1096
$2.18K ﹤0.01%
57
1097
$2.17K ﹤0.01%
216
-2,767
1098
$2.17K ﹤0.01%
25
1099
$2.12K ﹤0.01%
32
1100
$2.12K ﹤0.01%
8
42 43
44
45 46