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
1326
$114 ﹤0.01%
10
1327
$114 ﹤0.01%
16
1328
$110 ﹤0.01%
10
1329
$109 ﹤0.01%
27
1330
$103 ﹤0.01%
2
1331
$101 ﹤0.01%
8
1332
$96 ﹤0.01%
1
1333
$89 ﹤0.01%
2
1334
$88 ﹤0.01%
13
1335
$85 ﹤0.01%
5
1336
$71 ﹤0.01%
12
1337
$52 ﹤0.01%
6
1338
$52 ﹤0.01%
6
1339
$50 ﹤0.01%
16
1340
$50 ﹤0.01%
1
1341
$49 ﹤0.01%
6
1342
$45 ﹤0.01%
2
1343
$43 ﹤0.01%
3
1344
$32 ﹤0.01%
4
1345
$28 ﹤0.01%
2
1346
$23 ﹤0.01%
1
1347
$22 ﹤0.01%
9
1348
$13 ﹤0.01%
2
1349
$10 ﹤0.01%
1
1350
$6 ﹤0.01%
1
51 52 53
54
55