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
1
$20.2M 5.51%
104,761
-36
2
$14.9M 4.06%
832,976
+404,949
3
$14.5M 3.96%
391,275
-1,114
4
$13.3M 3.64%
270,510
+8,022
5
$11.5M 3.15%
138,205
+4,658
6
$11M 3%
29,172
+664
7
$9.68M 2.65%
420,287
+324,448
8
$9.02M 2.47%
93,151
-4,266
9
$7.76M 2.12%
292,158
+21,560
10
$6.55M 1.79%
140,362
+16,577
11
$5.7M 1.56%
85,864
+5,904
12
$5.61M 1.53%
67,086
+5,719
13
$5.57M 1.52%
85,649
+844
14
$5.42M 1.48%
186,603
+185,675
15
$5.35M 1.46%
53,535
-46
16
$5.22M 1.43%
+182,649
17
$5.16M 1.41%
160,246
+13,349
18
$4.82M 1.32%
201,711
+160,075
19
$4.49M 1.23%
76,883
+10,550
20
$4.44M 1.21%
29,231
-604
21
$4.4M 1.2%
28,085
-82
22
$3.87M 1.06%
22,740
+3,740
23
$3.72M 1.02%
110,319
+17,844
24
$3.11M 0.85%
10,249
-21
25
$3.08M 0.84%
21,031
-68
1
2 3 4 5