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
$452M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$940K
3
+$918K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$770K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$652K

Top Sells

1
+$461K
2
+$384K
3
+$357K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Technology 13.38%
2 Healthcare 5.5%
3 Financials 4.61%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.15%
33,440
+15,440
127
$658K 0.15%
17,520
+226
128
$656K 0.15%
13,403
+549
129
$645K 0.14%
29,338
-111
130
$642K 0.14%
13,419
-1,714
131
$641K 0.14%
8,529
+2
132
$631K 0.14%
7,074
+4,620
133
$627K 0.14%
10,923
134
$626K 0.14%
3,175
135
$625K 0.14%
9,264
-199
136
$614K 0.14%
2,295
137
$612K 0.14%
10,593
+13
138
$612K 0.14%
4,309
+180
139
$609K 0.13%
3,634
-75
140
$605K 0.13%
22,950
+3,600
141
$601K 0.13%
7,717
+6
142
$596K 0.13%
3,503
-25
143
$583K 0.13%
9,798
+200
144
$572K 0.13%
2,113
+7
145
$570K 0.13%
27,740
+13,600
146
$550K 0.12%
7,052
-35
147
$550K 0.12%
1,999
+21
148
$528K 0.12%
556
+2
149
$527K 0.12%
4,892
150
$526K 0.12%
31,830
4 5
6
7 8