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
$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
State Street Energy Select Sector SPDR ETF
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
1226
$718 ﹤0.01%
15
1227
$711 ﹤0.01%
+3
1228
$684 ﹤0.01%
187
1229
$678 ﹤0.01%
24
1230
$669 ﹤0.01%
33
1231
$662 ﹤0.01%
3
1232
$654 ﹤0.01%
21
1233
$654 ﹤0.01%
830
1234
$650 ﹤0.01%
130
1235
$641 ﹤0.01%
+18
1236
$633 ﹤0.01%
9
1237
$622 ﹤0.01%
53
1238
$619 ﹤0.01%
17
1239
$605 ﹤0.01%
16
1240
$596 ﹤0.01%
20
1241
$596 ﹤0.01%
50
1242
$568 ﹤0.01%
100
1243
$564 ﹤0.01%
12
1244
$549 ﹤0.01%
100
-100
1245
$546 ﹤0.01%
5
1246
$541 ﹤0.01%
+2
1247
$538 ﹤0.01%
6
1248
$531 ﹤0.01%
8
1249
$526 ﹤0.01%
5
1250
$526 ﹤0.01%
+8
48 49
50
51 52