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
1376
$38 ﹤0.01%
1
1377
$35 ﹤0.01%
3
1378
$26 ﹤0.01%
+9
1379
$18 ﹤0.01%
+2
1380
$18 ﹤0.01%
2
1381
$7 ﹤0.01%
+1
1382
– –
-9,891
1383
– –
-221
1384
– –
-2
1385
– –
-61
1386
– –
-1,026
1387
– –
-991
1388
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-37
1389
– –
-634
1390
– –
-782
1391
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-2
1392
– –
-1,068
1393
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-31
1394
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-96
1395
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-35
1396
– –
-5,000
1397
– –
-1,406
1398
– –
-72
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