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
151
$388K 0.11%
588
-13
152
$384K 0.1%
5,094
153
$383K 0.1%
1,773
-22
154
$383K 0.1%
3,213
155
$372K 0.1%
1,290
-2
156
$366K 0.1%
1,622
157
$356K 0.1%
6,941
+61
158
$353K 0.1%
4,358
-50
159
$352K 0.1%
4,900
160
$352K 0.1%
1,394
161
$345K 0.09%
650
+25
162
$342K 0.09%
5,224
+24
163
$341K 0.09%
2,087
-5
164
$341K 0.09%
8,470
+250
165
$336K 0.09%
10,585
166
$333K 0.09%
9,790
+356
167
$331K 0.09%
6,905
-128
168
$329K 0.09%
7,205
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169
$325K 0.09%
3,556
-367
170
$324K 0.09%
5,329
-52
171
$319K 0.09%
3,865
172
$317K 0.09%
3,140
+181
173
$312K 0.09%
544
174
$309K 0.08%
13,584
+5,065
175
$305K 0.08%
2,626
5 6
7
8 9