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
1301
$247 ﹤0.01%
4
1302
$241 ﹤0.01%
+1
1303
$238 ﹤0.01%
15
1304
$236 ﹤0.01%
6
1305
$224 ﹤0.01%
20
1306
$216 ﹤0.01%
26
1307
$204 ﹤0.01%
75
-75
1308
$201 ﹤0.01%
12
1309
$197 ﹤0.01%
1
1310
$188 ﹤0.01%
18
1311
$180 ﹤0.01%
45
1312
$177 ﹤0.01%
13
1313
$176 ﹤0.01%
5
1314
$175 ﹤0.01%
18
1315
$172 ﹤0.01%
9
1316
$172 ﹤0.01%
2
1317
$166 ﹤0.01%
13
1318
$147 ﹤0.01%
5
1319
$141 ﹤0.01%
4
1320
$132 ﹤0.01%
2
1321
$128 ﹤0.01%
11
1322
$123 ﹤0.01%
2
1323
$122 ﹤0.01%
9
1324
$119 ﹤0.01%
1
1325
$118 ﹤0.01%
6
51 52
53
54 55