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
1276
$181 ﹤0.01%
27
1277
$180 ﹤0.01%
5
1278
$177 ﹤0.01%
+13
1279
$176 ﹤0.01%
9
1280
$173 ﹤0.01%
6
1281
$170 ﹤0.01%
+25
1282
$155 ﹤0.01%
9
1283
$144 ﹤0.01%
+25
1284
$140 ﹤0.01%
8
1285
$118 ﹤0.01%
5
1286
$117 ﹤0.01%
2
1287
$116 ﹤0.01%
13
1288
$113 ﹤0.01%
6
1289
$112 ﹤0.01%
2
1290
$109 ﹤0.01%
11
1291
$108 ﹤0.01%
6
1292
$107 ﹤0.01%
17
1293
$98 ﹤0.01%
2
-5
1294
$93 ﹤0.01%
10
1295
$92 ﹤0.01%
2
1296
$91 ﹤0.01%
1
1297
$90 ﹤0.01%
2
1298
$89 ﹤0.01%
15
1299
$87 ﹤0.01%
10
1300
$87 ﹤0.01%
3
50 51
52
53 54