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
1151
$1.39K ﹤0.01%
23
1152
$1.39K ﹤0.01%
31
1153
$1.35K ﹤0.01%
35
1154
$1.34K ﹤0.01%
15
1155
$1.34K ﹤0.01%
61
1156
$1.33K ﹤0.01%
173
1157
$1.31K ﹤0.01%
49
1158
$1.31K ﹤0.01%
44
-43
1159
$1.3K ﹤0.01%
32
1160
$1.28K ﹤0.01%
18
1161
$1.27K ﹤0.01%
5
1162
$1.27K ﹤0.01%
24
1163
$1.22K ﹤0.01%
300
-300
1164
$1.19K ﹤0.01%
419
1165
$1.19K ﹤0.01%
8
+4
1166
$1.18K ﹤0.01%
23
1167
$1.18K ﹤0.01%
56
1168
$1.18K ﹤0.01%
31
1169
$1.18K ﹤0.01%
31
1170
$1.17K ﹤0.01%
79
1171
$1.17K ﹤0.01%
25
1172
$1.16K ﹤0.01%
142
1173
$1.14K ﹤0.01%
17
1174
$1.13K ﹤0.01%
3
1175
$1.11K ﹤0.01%
19
45 46
47
48 49