KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
State Street 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
State Street 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
1226
$510 ﹤0.01%
8
1227
$507 ﹤0.01%
66
1228
$503 ﹤0.01%
20
1229
$493 ﹤0.01%
5
1230
$488 ﹤0.01%
8
1231
$486 ﹤0.01%
53
1232
$483 ﹤0.01%
12
1233
$476 ﹤0.01%
445
1234
$475 ﹤0.01%
37
1235
$469 ﹤0.01%
20
1236
$467 ﹤0.01%
12
1237
$466 ﹤0.01%
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1238
$460 ﹤0.01%
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1239
$456 ﹤0.01%
830
1240
$451 ﹤0.01%
31
1241
$447 ﹤0.01%
6
1242
$443 ﹤0.01%
9
1243
$443 ﹤0.01%
20
1244
$432 ﹤0.01%
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1245
$420 ﹤0.01%
12
1246
$417 ﹤0.01%
5
1247
$416 ﹤0.01%
7
1248
$408 ﹤0.01%
13
1249
$406 ﹤0.01%
7
1250
$402 ﹤0.01%
150
48 49
50
51 52