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
201
$237K 0.06%
4,503
-261
202
$237K 0.06%
4,521
203
$231K 0.06%
4,859
-178
204
$229K 0.06%
5,200
205
$228K 0.06%
7,496
-83
206
$227K 0.06%
1,213
207
$224K 0.06%
3,857
208
$223K 0.06%
506
209
$223K 0.06%
1,238
210
$221K 0.06%
2,901
211
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3,722
212
$218K 0.06%
6,073
213
$216K 0.06%
2,255
+1
214
$216K 0.06%
1,952
-605
215
$215K 0.06%
3,501
216
$214K 0.06%
2,767
-1,110
217
$214K 0.06%
6,374
-2,418
218
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2,258
219
$209K 0.06%
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220
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3,861
221
$208K 0.06%
5,101
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222
$205K 0.06%
1,420
223
$203K 0.06%
1,065
224
$200K 0.05%
1,905
225
$198K 0.05%
1,278
-25
7 8
9
10 11