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
1301
$75 ﹤0.01%
2
1302
$70 ﹤0.01%
1
1303
$64 ﹤0.01%
6
1304
$59 ﹤0.01%
6
1305
$50 ﹤0.01%
64
1306
$46 ﹤0.01%
4
1307
$37 ﹤0.01%
1
1308
$37 ﹤0.01%
3
1309
$33 ﹤0.01%
1
1310
$22 ﹤0.01%
9
1311
$20 ﹤0.01%
4
1312
$11 ﹤0.01%
2
1313
$5 ﹤0.01%
1
-125
1314
– –
0
1315
– –
-76
1316
– –
-1,000
1317
– –
-1,166
1318
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-98
1319
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-160
1320
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1321
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1322
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-40
1323
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-107
1324
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-12
1325
– –
-125
51 52
53
54 55