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
$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
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
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
101
$652K 0.18%
13,766
102
$646K 0.18%
17,351
103
$635K 0.17%
25,038
+87
104
$627K 0.17%
8,524
-152
105
$620K 0.17%
6,500
106
$611K 0.17%
7,713
-15
107
$610K 0.17%
9,372
108
$610K 0.17%
11,005
109
$577K 0.16%
2,387
110
$577K 0.16%
27,625
+14,058
111
$565K 0.15%
11,177
112
$560K 0.15%
3,812
-35
113
$552K 0.15%
3,175
114
$546K 0.15%
1,280
115
$542K 0.15%
12,850
+1,230
116
$538K 0.15%
3,709
-131
117
$526K 0.14%
31,361
-80
118
$526K 0.14%
4,209
+180
119
$517K 0.14%
25,276
+11,175
120
$511K 0.14%
1,962
121
$504K 0.14%
4,892
122
$504K 0.14%
26,605
123
$503K 0.14%
3,478
-52
124
$501K 0.14%
4,871
125
$500K 0.14%
1,671
3 4
5
6 7