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
$97.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$425K
3
+$301K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$267K

Top Sells

1
+$643K
2
+$478K
3
+$267K
4
BP icon
BP
BP
+$211K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.16%
3 Communication Services 9.02%
4 Consumer Discretionary 7.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 9.59%
80,736
-4,128
2
$6.13M 6.29%
49,398
-200
3
$4.71M 4.83%
52,533
4
$4.64M 4.76%
22,070
+71
5
$3.18M 3.26%
76,950
+6,167
6
$3.12M 3.2%
62,202
+2,510
7
$3.11M 3.19%
20,899
-4,318
8
$3.01M 3.09%
19,140
9
$2.37M 2.43%
48,924
+4,586
10
$1.94M 1.99%
24,490
-183
11
$1.91M 1.95%
13,713
-69
12
$1.82M 1.86%
20,209
-1,185
13
$1.67M 1.71%
79,183
+9,197
14
$1.63M 1.67%
16,954
+2
15
$1.5M 1.54%
41,057
-271
16
$1.49M 1.53%
21,528
17
$1.45M 1.48%
42,083
-301
18
$1.4M 1.44%
5,042
19
$1.36M 1.4%
39,208
+4,707
20
$1.26M 1.29%
15,574
-275
21
$1.25M 1.28%
5,748
22
$1.24M 1.27%
3,692
+1,457
23
$1.12M 1.15%
63,332
+2,541
24
$997K 1.02%
33,003
+1,077
25
$918K 0.94%
8,906
+122
1
2 3 4 5