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
176
$302K 0.08%
2,215
+307
177
$297K 0.08%
2,016
178
$294K 0.08%
2,849
+1,245
179
$291K 0.08%
12,439
+255
180
$288K 0.08%
3,003
181
$287K 0.08%
5,631
182
$286K 0.08%
1,941
183
$285K 0.08%
1,360
184
$285K 0.08%
1,336
185
$283K 0.08%
6,452
-616
186
$278K 0.08%
5,845
+2,596
187
$269K 0.07%
866
188
$269K 0.07%
306
189
$254K 0.07%
13,161
+6,509
190
$252K 0.07%
826
191
$249K 0.07%
1,130
192
$245K 0.07%
1,995
193
$243K 0.07%
4,600
+4,187
194
$242K 0.07%
4,100
195
$242K 0.07%
10,640
+4,402
196
$241K 0.07%
2,588
-166
197
$240K 0.07%
2,055
198
$239K 0.07%
1,137
-10
199
$239K 0.07%
991
200
$238K 0.07%
1,156
6 7
8
9 10