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
$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
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
1
$20.7M 6.85%
106,597
+680
2
$14.1M 4.66%
392,909
+12,702
3
$12.1M 4.02%
256,992
+484
4
$10M 3.31%
129,508
+15,354
5
$9.85M 3.26%
28,923
+661
6
$9.51M 3.15%
99,647
-76
7
$6.57M 2.18%
262,211
+31,374
8
$5.63M 1.87%
52,524
-663
9
$4.77M 1.58%
110,307
-398
10
$4.69M 1.55%
73,754
-1,180
11
$4.66M 1.54%
28,147
+704
12
$4.59M 1.52%
75,279
+116
13
$4.34M 1.44%
257,392
+165,407
14
$4.22M 1.4%
54,806
+4,342
15
$4.03M 1.33%
139,807
+366
16
$3.93M 1.3%
30,180
-605
17
$3.84M 1.27%
43,036
-4,583
18
$3.72M 1.23%
62,975
+1,550
19
$3.22M 1.07%
21,188
-407
20
$2.93M 0.97%
25,382
-86
21
$2.86M 0.95%
78,030
-469
22
$2.82M 0.93%
10,242
+21
23
$2.76M 0.92%
85,193
+7,396
24
$2.76M 0.91%
18,975
-19
25
$2.58M 0.86%
52,793
-121
1
2 3 4 5