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
$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
State Street 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
126
$420K 0.14%
7,585
+42
127
$420K 0.14%
2,583
128
$419K 0.14%
10,794
+2,403
129
$419K 0.14%
6,204
+1,709
130
$417K 0.14%
27,186
+50
131
$415K 0.14%
5,998
+280
132
$411K 0.14%
5,533
+177
133
$410K 0.14%
4,533
+78
134
$403K 0.13%
7,033
135
$399K 0.13%
4,900
136
$398K 0.13%
18,801
-22,000
137
$385K 0.13%
4,871
+71
138
$384K 0.13%
1,876
139
$380K 0.13%
934
+95
140
$379K 0.13%
4,668
141
$373K 0.12%
540
+14
142
$372K 0.12%
7,376
-63
143
$369K 0.12%
5,094
144
$359K 0.12%
3,213
145
$353K 0.12%
10,469
+24
146
$348K 0.12%
1,795
147
$344K 0.11%
1,200
+232
148
$341K 0.11%
10,198
-1,430
149
$340K 0.11%
4,408
+130
150
$338K 0.11%
1,394
4 5
6
7 8