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
201
$321K 0.07%
1,956
+15
202
$316K 0.07%
7,214
+4,300
203
$311K 0.07%
2,352
-240
204
$311K 0.07%
12,933
205
$301K 0.07%
4,605
206
$298K 0.07%
577
+6
207
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1,130
208
$294K 0.06%
2,817
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209
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406
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210
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826
211
$279K 0.06%
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212
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2,268
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213
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3,273
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214
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1,776
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6,437
-15
216
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3,722
217
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218
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219
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220
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221
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4,521
222
$251K 0.06%
2,257
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223
$251K 0.06%
3,501
224
$250K 0.06%
1,163
+4
225
$250K 0.06%
3,857
7 8
9
10 11