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
151
$337K 0.11%
646
+39
152
$332K 0.11%
5,353
+20
153
$328K 0.11%
3,922
+2
154
$323K 0.11%
689
+68
155
$323K 0.11%
10,585
156
$323K 0.11%
3,990
157
$320K 0.11%
594
+68
158
$319K 0.11%
7,576
-1,224
159
$299K 0.1%
2,959
+100
160
$296K 0.1%
1,612
+32
161
$295K 0.1%
2,977
+75
162
$292K 0.1%
5,675
163
$292K 0.1%
3,861
164
$289K 0.1%
8,877
-497
165
$289K 0.1%
1,392
+52
166
$288K 0.1%
2,626
+282
167
$287K 0.1%
1,292
+82
168
$285K 0.09%
866
+15
169
$284K 0.09%
14,101
170
$283K 0.09%
5,631
171
$281K 0.09%
8,418
+241
172
$280K 0.09%
2,092
173
$279K 0.09%
13,567
174
$278K 0.09%
12,184
175
$277K 0.09%
2,557
5 6
7
8 9