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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.18%
11,066
-303
102
$542K 0.18%
2,567
+60
103
$533K 0.18%
2,420
-1,735
104
$527K 0.17%
3,806
105
$520K 0.17%
+3,847
106
$520K 0.17%
2,506
107
$519K 0.17%
3,217
+763
108
$510K 0.17%
1,671
+44
109
$504K 0.17%
3,654
+33
110
$503K 0.17%
1,280
+46
111
$501K 0.17%
31,441
+1,698
112
$499K 0.17%
3,600
113
$494K 0.16%
4,029
114
$492K 0.16%
17,152
-108
115
$483K 0.16%
1,847
+419
116
$479K 0.16%
26,605
-220
117
$475K 0.16%
4,446
118
$466K 0.15%
1,962
+170
119
$465K 0.15%
4,892
+527
120
$461K 0.15%
11,652
121
$458K 0.15%
18,280
122
$452K 0.15%
7,062
+182
123
$443K 0.15%
1,963
+107
124
$440K 0.15%
3,125
+20
125
$424K 0.14%
3,562
+32
3 4
5
6 7