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
176
$274K 0.09%
2,901
177
$270K 0.09%
3,864
+248
178
$266K 0.09%
7,579
+161
179
$257K 0.09%
1,293
-40
180
$251K 0.08%
1,861
+244
181
$248K 0.08%
6,087
+174
182
$247K 0.08%
4,716
+507
183
$243K 0.08%
1,832
+1
184
$242K 0.08%
544
185
$235K 0.08%
1,311
+45
186
$235K 0.08%
2,751
+175
187
$234K 0.08%
826
188
$233K 0.08%
2,388
+130
189
$233K 0.08%
+4,100
190
$229K 0.08%
3,258
+317
191
$228K 0.08%
1,110
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192
$226K 0.07%
3,831
193
$225K 0.07%
1,147
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194
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2,092
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195
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1,280
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196
$221K 0.07%
1,941
+100
197
$220K 0.07%
306
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198
$216K 0.07%
2,306
+1
199
$215K 0.07%
5,200
200
$212K 0.07%
4,467
6 7
8
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