KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.87K ﹤0.01%
53
1102
$2.85K ﹤0.01%
349
1103
$2.84K ﹤0.01%
46
1104
$2.83K ﹤0.01%
37
1105
$2.82K ﹤0.01%
+9
1106
$2.81K ﹤0.01%
98
1107
$2.76K ﹤0.01%
97
1108
$2.74K ﹤0.01%
+81
1109
$2.71K ﹤0.01%
+204
1110
$2.67K ﹤0.01%
20
1111
$2.67K ﹤0.01%
16
1112
$2.67K ﹤0.01%
44
1113
$2.65K ﹤0.01%
375
1114
$2.64K ﹤0.01%
88
1115
$2.62K ﹤0.01%
31
+16
1116
$2.61K ﹤0.01%
82
1117
$2.6K ﹤0.01%
261
+88
1118
$2.58K ﹤0.01%
5
1119
$2.56K ﹤0.01%
91
1120
$2.56K ﹤0.01%
88
1121
$2.55K ﹤0.01%
+19
1122
$2.54K ﹤0.01%
100
1123
$2.54K ﹤0.01%
75
1124
$2.52K ﹤0.01%
26
1125
$2.51K ﹤0.01%
567
-24
43 44
45
46 47