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
151
$508K 0.12%
7,754
+37
152
$507K 0.12%
1,818
+184
153
$500K 0.11%
6,169
+750
154
$496K 0.11%
3,022
-1
155
$488K 0.11%
7,650
-1,322
156
$456K 0.1%
31,830
157
$455K 0.1%
2,323
158
$452K 0.1%
3,221
159
$442K 0.1%
1,791
-322
160
$442K 0.1%
2,753
161
$441K 0.1%
2,007
-35
162
$425K 0.1%
3,244
-380
163
$421K 0.1%
1,847
+64
164
$415K 0.09%
4,900
165
$404K 0.09%
4,533
166
$401K 0.09%
1,394
167
$401K 0.09%
770
+21
168
$400K 0.09%
3,865
169
$394K 0.09%
6,921
170
$393K 0.09%
3,127
+310
171
$393K 0.09%
4,253
+20
172
$390K 0.09%
3,022
+1
173
$388K 0.09%
2,180
+164
174
$387K 0.09%
6,839
-131
175
$386K 0.09%
5,104
+30
5 6
7
8 9