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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3.07K ﹤0.01%
46
1102
$3.05K ﹤0.01%
91
1103
$3.04K ﹤0.01%
120
1104
$3.02K ﹤0.01%
25
1105
$3K ﹤0.01%
+81
1106
$3K ﹤0.01%
+112
1107
$2.98K ﹤0.01%
+33
1108
$2.94K ﹤0.01%
100
1109
$2.94K ﹤0.01%
87
1110
$2.87K ﹤0.01%
455
1111
$2.87K ﹤0.01%
150
1112
$2.86K ﹤0.01%
98
1113
$2.86K ﹤0.01%
+46
1114
$2.85K ﹤0.01%
66
1115
$2.85K ﹤0.01%
40
1116
$2.81K ﹤0.01%
180
1117
$2.77K ﹤0.01%
32
1118
$2.77K ﹤0.01%
750
1119
$2.76K ﹤0.01%
349
1120
$2.74K ﹤0.01%
+74
1121
$2.72K ﹤0.01%
14
1122
$2.72K ﹤0.01%
98
1123
$2.71K ﹤0.01%
40
1124
$2.69K ﹤0.01%
33
1125
$2.68K ﹤0.01%
+16
43 44
45
46 47