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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$422 ﹤0.01%
5
1302
$415 ﹤0.01%
6
-236
1303
$413 ﹤0.01%
71
1304
$404 ﹤0.01%
11
1305
$397 ﹤0.01%
13
1306
$394 ﹤0.01%
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1307
$388 ﹤0.01%
445
1308
$384 ﹤0.01%
25
1309
$375 ﹤0.01%
5
1310
$373 ﹤0.01%
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1311
$373 ﹤0.01%
42
1312
$372 ﹤0.01%
18
1313
$362 ﹤0.01%
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1314
$361 ﹤0.01%
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1315
$353 ﹤0.01%
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1316
$351 ﹤0.01%
3
1317
$347 ﹤0.01%
3
1318
$338 ﹤0.01%
1
1319
$336 ﹤0.01%
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1320
$336 ﹤0.01%
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1321
$331 ﹤0.01%
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1322
$329 ﹤0.01%
1
1323
$293 ﹤0.01%
8
1324
$270 ﹤0.01%
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1325
$270 ﹤0.01%
12
51 52
53
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