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
1276
$410 ﹤0.01%
+4
1277
$402 ﹤0.01%
25
1278
$398 ﹤0.01%
+2
1279
$392 ﹤0.01%
5
1280
$391 ﹤0.01%
3
1281
$388 ﹤0.01%
6
1282
$385 ﹤0.01%
+3
1283
$374 ﹤0.01%
+7
1284
$372 ﹤0.01%
+5
1285
$359 ﹤0.01%
3
1286
$357 ﹤0.01%
12
1287
$354 ﹤0.01%
12
1288
$349 ﹤0.01%
42
1289
$347 ﹤0.01%
17
1290
$342 ﹤0.01%
75
1291
$335 ﹤0.01%
1
1292
$324 ﹤0.01%
+1
1293
$323 ﹤0.01%
9
1294
$315 ﹤0.01%
7
1295
$313 ﹤0.01%
1
1296
$300 ﹤0.01%
8
1297
$298 ﹤0.01%
13
1298
$280 ﹤0.01%
25
1299
$256 ﹤0.01%
75
1300
$254 ﹤0.01%
18
50 51
52
53 54