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
$97.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$425K
3
+$301K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$267K

Top Sells

1
+$643K
2
+$478K
3
+$267K
4
BP icon
BP
BP
+$211K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.16%
3 Communication Services 9.02%
4 Consumer Discretionary 7.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.23%
5,633
102
$222K 0.23%
3,808
+68
103
$218K 0.22%
+2,532
104
$217K 0.22%
5,507
-252
105
$213K 0.22%
+3,039
106
$212K 0.22%
+4,880
107
$212K 0.22%
2,033
108
$207K 0.21%
+911
109
$205K 0.21%
9,645
110
$204K 0.21%
+952
111
$204K 0.21%
+2,208
112
$135K 0.14%
4,344
+481
113
– –
-1,422
114
– –
-7,610
115
– –
-8,988
1 2 3 4
5