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
$366M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.22M
3
+$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.83M

Top Sells

1
+$458K
2
+$425K
3
+$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.14%
10,580
127
$489K 0.13%
2,153
128
$483K 0.13%
5,737
-54
129
$473K 0.13%
8,468
+4,587
130
$470K 0.13%
3,023
-12
131
$468K 0.13%
27,236
-50
132
$463K 0.13%
5,861
133
$463K 0.13%
1,884
134
$454K 0.12%
6,172
+3,418
135
$453K 0.12%
2,661
+140
136
$448K 0.12%
4,330
+340
137
$446K 0.12%
6,333
138
$441K 0.12%
1,246
-5
139
$440K 0.12%
3,621
140
$438K 0.12%
540
141
$438K 0.12%
7,970
+385
142
$437K 0.12%
1,963
143
$432K 0.12%
7,065
+4,611
144
$422K 0.12%
724
145
$422K 0.12%
11,224
+25
146
$421K 0.12%
7,789
+230
147
$419K 0.11%
8,345
-86
148
$417K 0.11%
954
-13
149
$412K 0.11%
4,533
150
$408K 0.11%
4,872
+162
4 5
6
7 8