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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.15%
2,295
127
$640K 0.15%
14,537
+1,118
128
$623K 0.14%
8,669
+140
129
$623K 0.14%
1,970
-29
130
$618K 0.14%
18,107
+587
131
$616K 0.14%
6,230
132
$614K 0.14%
4,871
133
$598K 0.14%
7,074
134
$592K 0.13%
3,102
-73
135
$585K 0.13%
3,618
-16
136
$582K 0.13%
11,144
+221
137
$573K 0.13%
1,064
+122
138
$571K 0.13%
10,593
139
$569K 0.13%
4,309
140
$564K 0.13%
9,798
141
$549K 0.12%
4,092
-2,235
142
$539K 0.12%
588
143
$538K 0.12%
11,136
+23
144
$538K 0.12%
3,503
145
$538K 0.12%
8,486
+1,660
146
$538K 0.12%
1,621
+628
147
$533K 0.12%
7,586
+534
148
$526K 0.12%
4,842
-50
149
$518K 0.12%
24,462
+197
150
$511K 0.12%
22,824
+5,955
4 5
6
7 8