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
151
$521K 0.12%
588
+7
152
$516K 0.11%
3,624
+3
153
$504K 0.11%
3,023
154
$504K 0.11%
11,113
-11
155
$502K 0.11%
26,713
+14,845
156
$498K 0.11%
6,496
+872
157
$497K 0.11%
942
158
$472K 0.1%
4,533
159
$470K 0.1%
2,753
160
$469K 0.1%
24,265
161
$463K 0.1%
749
+2
162
$461K 0.1%
3,872
163
$460K 0.1%
2,323
+140
164
$451K 0.1%
2,042
-45
165
$445K 0.1%
5,419
166
$440K 0.1%
544
167
$439K 0.1%
1,783
+14
168
$434K 0.1%
4,900
169
$433K 0.1%
6,826
+335
170
$432K 0.1%
3,221
+8
171
$432K 0.1%
3,865
172
$424K 0.09%
5,074
173
$423K 0.09%
20,596
174
$419K 0.09%
1,301
+11
175
$413K 0.09%
3,021
+6
5 6
7
8 9