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
1351
$131 ﹤0.01%
5
1352
$129 ﹤0.01%
9
1353
$125 ﹤0.01%
13
1354
$121 ﹤0.01%
100
1355
$118 ﹤0.01%
+17
1356
$116 ﹤0.01%
11
1357
$115 ﹤0.01%
4
1358
$112 ﹤0.01%
2
1359
$111 ﹤0.01%
2
1360
$108 ﹤0.01%
6
1361
$106 ﹤0.01%
+1
1362
$106 ﹤0.01%
64
1363
$100 ﹤0.01%
10
1364
$98 ﹤0.01%
10
1365
$90 ﹤0.01%
+4
1366
$85 ﹤0.01%
2
1367
$78 ﹤0.01%
15
1368
$72 ﹤0.01%
6
1369
$68 ﹤0.01%
1
1370
$57 ﹤0.01%
1
1371
$51 ﹤0.01%
5
1372
$50 ﹤0.01%
2
1373
$47 ﹤0.01%
6
1374
$47 ﹤0.01%
6
1375
$46 ﹤0.01%
+84
52 53 54
55
56