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
$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
Energy Select Sector SPDR Fund
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
101
$837K 0.18%
4,362
102
$834K 0.18%
10,202
+720
103
$813K 0.18%
44,833
-12,530
104
$786K 0.17%
1,611
-23
105
$782K 0.17%
883
+13
106
$779K 0.17%
14,748
107
$776K 0.17%
7,970
-36
108
$776K 0.17%
34,154
+3,315
109
$753K 0.17%
4,871
110
$738K 0.16%
10,977
+306
111
$732K 0.16%
31,223
+4,520
112
$730K 0.16%
2,807
-72
113
$723K 0.16%
17,351
114
$722K 0.16%
1,262
-69
115
$721K 0.16%
1,460
+11
116
$708K 0.16%
13,579
-166
117
$708K 0.16%
15,215
+1,530
118
$705K 0.16%
25,038
119
$700K 0.15%
1,939
+10
120
$700K 0.15%
2,557
+10
121
$688K 0.15%
11,043
122
$678K 0.15%
5,600
+14
123
$676K 0.15%
7,358
-274
124
$665K 0.15%
6,230
125
$663K 0.15%
8,972
3 4
5
6 7