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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.2%
23,636
+39
102
$845K 0.19%
3,602
103
$834K 0.19%
23,845
104
$831K 0.19%
10,302
+100
105
$820K 0.19%
44,723
+18,010
106
$800K 0.18%
5,738
107
$781K 0.18%
1,483
+23
108
$778K 0.18%
11,611
+634
109
$766K 0.17%
16,022
+1,274
110
$749K 0.17%
1,279
+17
111
$742K 0.17%
14,996
+1,593
112
$739K 0.17%
4,362
113
$718K 0.16%
9,219
-8,281
114
$710K 0.16%
17,351
115
$707K 0.16%
31,055
+1,717
116
$698K 0.16%
11,203
+160
117
$686K 0.16%
888
+5
118
$684K 0.16%
25,038
119
$684K 0.16%
7,674
-296
120
$664K 0.15%
7,306
-52
121
$657K 0.15%
2,938
+131
122
$650K 0.15%
13,579
123
$649K 0.15%
9,410
+146
124
$644K 0.15%
5,567
-33
125
$643K 0.15%
8,479
+1,983
3 4
5
6 7