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
176
$383K 0.09%
20,730
+134
177
$383K 0.09%
544
178
$379K 0.09%
9,357
+3,701
179
$374K 0.09%
4,143
-435
180
$367K 0.08%
1,528
+97
181
$363K 0.08%
1,222
182
$362K 0.08%
406
183
$356K 0.08%
7,496
184
$354K 0.08%
8,470
185
$350K 0.08%
6,940
+6,030
186
$341K 0.08%
6,693
-420
187
$338K 0.08%
3,932
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188
$338K 0.08%
+8,800
189
$328K 0.07%
1,305
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190
$328K 0.07%
1,259
-42
191
$328K 0.07%
10,585
192
$326K 0.07%
2,707
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193
$326K 0.07%
1,775
194
$315K 0.07%
3,514
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195
$313K 0.07%
870
-1,069
196
$311K 0.07%
13,243
+310
197
$310K 0.07%
826
198
$305K 0.07%
1,350
199
$305K 0.07%
3,337
200
$304K 0.07%
2,352
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