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
1326
$266 ﹤0.01%
20
1327
$261 ﹤0.01%
7
1328
$252 ﹤0.01%
6
1329
$247 ﹤0.01%
9
1330
$237 ﹤0.01%
4
1331
$226 ﹤0.01%
26
1332
$212 ﹤0.01%
18
1333
$209 ﹤0.01%
15
1334
$204 ﹤0.01%
1
1335
$200 ﹤0.01%
75
1336
$187 ﹤0.01%
13
1337
$185 ﹤0.01%
1
1338
$179 ﹤0.01%
9
1339
$170 ﹤0.01%
2
1340
$168 ﹤0.01%
13
1341
$166 ﹤0.01%
12
1342
$162 ﹤0.01%
10
1343
$158 ﹤0.01%
2
1344
$151 ﹤0.01%
5
1345
$137 ﹤0.01%
37
-8
1346
$136 ﹤0.01%
2
1347
$136 ﹤0.01%
4
1348
$134 ﹤0.01%
+50
1349
$130 ﹤0.01%
5
1350
$126 ﹤0.01%
2
-6
52 53
54
55 56