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
1251
$372 ﹤0.01%
65
1252
$370 ﹤0.01%
7
-6
1253
$352 ﹤0.01%
13
1254
$351 ﹤0.01%
3
1255
$343 ﹤0.01%
17
1256
$341 ﹤0.01%
18
-48
1257
$341 ﹤0.01%
11
1258
$338 ﹤0.01%
6
1259
$338 ﹤0.01%
9
1260
$333 ﹤0.01%
5
1261
$329 ﹤0.01%
17
1262
$316 ﹤0.01%
12
1263
$315 ﹤0.01%
16
1264
$303 ﹤0.01%
10
1265
$299 ﹤0.01%
80
1266
$289 ﹤0.01%
8
1267
$267 ﹤0.01%
69
1268
$266 ﹤0.01%
15
+2
1269
$261 ﹤0.01%
25
1270
$225 ﹤0.01%
18
1271
$214 ﹤0.01%
4
1272
$210 ﹤0.01%
5
1273
$195 ﹤0.01%
13
1274
$195 ﹤0.01%
4
-264
1275
$183 ﹤0.01%
2
49 50
51
52 53