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
1201
$944 ﹤0.01%
17
1202
$937 ﹤0.01%
46
1203
$931 ﹤0.01%
89
1204
$927 ﹤0.01%
10
1205
$918 ﹤0.01%
12
1206
$902 ﹤0.01%
160
1207
$901 ﹤0.01%
74
1208
$896 ﹤0.01%
35
1209
$891 ﹤0.01%
100
1210
$888 ﹤0.01%
11
1211
$858 ﹤0.01%
13
1212
$844 ﹤0.01%
15
1213
$841 ﹤0.01%
23
1214
$841 ﹤0.01%
7
1215
$831 ﹤0.01%
7
+4
1216
$827 ﹤0.01%
29
1217
$811 ﹤0.01%
6
1218
$802 ﹤0.01%
6
1219
$801 ﹤0.01%
59
1220
$784 ﹤0.01%
20
1221
$771 ﹤0.01%
16
1222
$761 ﹤0.01%
19
1223
$754 ﹤0.01%
10
1224
$747 ﹤0.01%
10
+8
1225
$727 ﹤0.01%
66
47 48
49
50 51