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
$302M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.58M
3
+$1.3M
4
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M

Top Sells

1
+$761K
2
+$466K
3
+$409K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.71%
3 Financials 4.51%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$448 ﹤0.01%
12
1302
$431 ﹤0.01%
15
1303
$430 ﹤0.01%
65
1304
$428 ﹤0.01%
31
1305
$426 ﹤0.01%
+298
1306
$420 ﹤0.01%
8
1307
$419 ﹤0.01%
5
1308
$418 ﹤0.01%
20
1309
$412 ﹤0.01%
20
-1
1310
$411 ﹤0.01%
7
1311
$411 ﹤0.01%
150
1312
$406 ﹤0.01%
13
1313
$405 ﹤0.01%
9
1314
$398 ﹤0.01%
100
1315
$396 ﹤0.01%
10
1316
$389 ﹤0.01%
12
1317
$377 ﹤0.01%
98
1318
$358 ﹤0.01%
7
1319
$356 ﹤0.01%
+6
1320
$349 ﹤0.01%
17
1321
$346 ﹤0.01%
3
1322
$344 ﹤0.01%
+5
1323
$343 ﹤0.01%
17
1324
$333 ﹤0.01%
+20
1325
$332 ﹤0.01%
5
51 52
53
54 55