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
201
$211K 0.07%
960
+159
202
$210K 0.07%
7,514
+2,249
203
$210K 0.07%
4,521
204
$205K 0.07%
1,238
205
$204K 0.07%
4,440
+2,415
206
$203K 0.07%
506
+24
207
$202K 0.07%
3,501
208
$201K 0.07%
3,722
209
$200K 0.07%
5,418
210
$200K 0.07%
3,831
-223
211
$199K 0.07%
991
+35
212
$195K 0.06%
5,091
+4
213
$193K 0.06%
1,776
214
$193K 0.06%
1,420
215
$191K 0.06%
1,156
216
$188K 0.06%
2,055
+54
217
$188K 0.06%
4,141
+175
218
$187K 0.06%
2,558
-1
219
$186K 0.06%
1,905
-64
220
$185K 0.06%
1,065
+29
221
$182K 0.06%
1,259
+34
222
$179K 0.06%
2,242
223
$177K 0.06%
4,982
224
$170K 0.06%
1,868
+173
225
$169K 0.06%
2,430
7 8
9
10 11