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
1251
$525 ﹤0.01%
445
1252
$524 ﹤0.01%
50
1253
$522 ﹤0.01%
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1254
$515 ﹤0.01%
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1255
$508 ﹤0.01%
37
1256
$507 ﹤0.01%
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$507 ﹤0.01%
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1258
$501 ﹤0.01%
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$498 ﹤0.01%
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1260
$498 ﹤0.01%
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$494 ﹤0.01%
7
1262
$487 ﹤0.01%
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$464 ﹤0.01%
+6
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$460 ﹤0.01%
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$455 ﹤0.01%
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$453 ﹤0.01%
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1267
$451 ﹤0.01%
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1272
$435 ﹤0.01%
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$427 ﹤0.01%
13
1274
$421 ﹤0.01%
+21
1275
$412 ﹤0.01%
5
49 50
51
52 53