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
1201
$795 ﹤0.01%
160
1202
$783 ﹤0.01%
18
1203
$777 ﹤0.01%
141
1204
$773 ﹤0.01%
21
1205
$760 ﹤0.01%
75
-11
1206
$733 ﹤0.01%
46
1207
$731 ﹤0.01%
5
-109
1208
$706 ﹤0.01%
5
1209
$704 ﹤0.01%
+29
1210
$674 ﹤0.01%
23
-1,693
1211
$670 ﹤0.01%
15
1212
$649 ﹤0.01%
130
1213
$640 ﹤0.01%
75
1214
$616 ﹤0.01%
20
1215
$600 ﹤0.01%
42
1216
$595 ﹤0.01%
5
1217
$592 ﹤0.01%
33
1218
$584 ﹤0.01%
16
1219
$574 ﹤0.01%
50
1220
$573 ﹤0.01%
21
1221
$570 ﹤0.01%
6
1222
$562 ﹤0.01%
100
1223
$556 ﹤0.01%
+4
1224
$552 ﹤0.01%
20
1225
$545 ﹤0.01%
17
47 48
49
50 51