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
$366M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.22M
3
+$5.39M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.83M

Top Sells

1
+$458K
2
+$425K
3
+$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$348K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.05K ﹤0.01%
24
1177
$1.03K ﹤0.01%
12
1178
$1.03K ﹤0.01%
+31
1179
$1.03K ﹤0.01%
17
1180
$1.02K ﹤0.01%
200
1181
$998 ﹤0.01%
59
-37
1182
$966 ﹤0.01%
40
1183
$962 ﹤0.01%
19
1184
$961 ﹤0.01%
19
1185
$943 ﹤0.01%
35
1186
$941 ﹤0.01%
10
1187
$935 ﹤0.01%
19
1188
$932 ﹤0.01%
6
1189
$922 ﹤0.01%
89
1190
$903 ﹤0.01%
23
-100
1191
$898 ﹤0.01%
50
1192
$896 ﹤0.01%
88
1193
$895 ﹤0.01%
5
1194
$886 ﹤0.01%
7
1195
$879 ﹤0.01%
100
1196
$874 ﹤0.01%
10
1197
$873 ﹤0.01%
89
1198
$868 ﹤0.01%
9
1199
$833 ﹤0.01%
21
1200
$832 ﹤0.01%
385
46 47
48
49 50