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
1326
$331 ﹤0.01%
11
1327
$323 ﹤0.01%
6
1328
$311 ﹤0.01%
8
1329
$310 ﹤0.01%
12
1330
$308 ﹤0.01%
+343
1331
$283 ﹤0.01%
7
1332
$280 ﹤0.01%
8
1333
$262 ﹤0.01%
10
1334
$261 ﹤0.01%
9
1335
$226 ﹤0.01%
5
1336
$226 ﹤0.01%
69
1337
$220 ﹤0.01%
18
1338
$213 ﹤0.01%
4
1339
$205 ﹤0.01%
+5
1340
$196 ﹤0.01%
5
1341
$194 ﹤0.01%
57
1342
$192 ﹤0.01%
8
1343
$182 ﹤0.01%
9
1344
$180 ﹤0.01%
80
1345
$174 ﹤0.01%
6
1346
$169 ﹤0.01%
13
+10
1347
$162 ﹤0.01%
27
1348
$151 ﹤0.01%
2
1349
$146 ﹤0.01%
13
1350
$138 ﹤0.01%
+3
52 53
54
55 56