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
176
$413K 0.09%
1,775
+6
177
$407K 0.09%
6,921
+16
178
$406K 0.09%
1,634
+12
179
$396K 0.09%
1,394
180
$388K 0.09%
8,470
181
$387K 0.09%
744
-1
182
$383K 0.08%
16,869
+2,435
183
$370K 0.08%
4,578
+75
184
$364K 0.08%
7,113
185
$361K 0.08%
2,016
186
$361K 0.08%
10,585
187
$361K 0.08%
6,970
+29
188
$358K 0.08%
3,116
-24
189
$355K 0.08%
4,233
+5
190
$351K 0.08%
5,584
-277
191
$351K 0.08%
11,328
+10,866
192
$343K 0.08%
4,063
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193
$339K 0.08%
1,431
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194
$338K 0.07%
7,496
195
$331K 0.07%
1,222
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196
$331K 0.07%
1,505
197
$329K 0.07%
993
+2
198
$328K 0.07%
2,128
+116
199
$325K 0.07%
3,337
+184
200
$323K 0.07%
307
+1
6 7
8
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