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
1101
$2.11K ﹤0.01%
21
1102
$2.1K ﹤0.01%
17
1103
$2.08K ﹤0.01%
25
1104
$2.07K ﹤0.01%
100
1105
$2.06K ﹤0.01%
59
1106
$2.01K ﹤0.01%
21
1107
$2.01K ﹤0.01%
40
1108
$2.01K ﹤0.01%
150
1109
$2K ﹤0.01%
60
1110
$1.96K ﹤0.01%
20
1111
$1.95K ﹤0.01%
40
1112
$1.93K ﹤0.01%
63
1113
$1.93K ﹤0.01%
41
1114
$1.92K ﹤0.01%
13
-12
1115
$1.9K ﹤0.01%
68
1116
$1.89K ﹤0.01%
29
1117
$1.89K ﹤0.01%
56
1118
$1.88K ﹤0.01%
24
1119
$1.86K ﹤0.01%
30
1120
$1.86K ﹤0.01%
41
1121
$1.84K ﹤0.01%
36
1122
$1.84K ﹤0.01%
125
1123
$1.84K ﹤0.01%
30
1124
$1.82K ﹤0.01%
107
1125
$1.81K ﹤0.01%
50
43 44
45
46 47