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
1
$23.2M 5.14%
99,772
-34
2
$18.5M 4.08%
968,389
+74,532
3
$16.8M 3.72%
427,371
-9,742
4
$15.3M 3.38%
283,265
+2,822
5
$14M 3.09%
160,801
+4,701
6
$12.7M 2.81%
29,568
+96
7
$12.2M 2.7%
521,422
+39,147
8
$11.1M 2.45%
370,748
+4,514
9
$9.16M 2.03%
85,132
-3,319
10
$8.01M 1.77%
86,053
+4,541
11
$7.81M 1.73%
99,441
-53
12
$7.57M 1.67%
143,207
+1,672
13
$6.98M 1.54%
84,187
-496
14
$6.94M 1.53%
235,830
+14,680
15
$6.86M 1.52%
235,951
+17,346
16
$6.47M 1.43%
273,136
+21,430
17
$5.94M 1.31%
50,652
-35
18
$5.89M 1.3%
170,876
+2,056
19
$5.85M 1.29%
156,166
+25,069
20
$5.6M 1.24%
83,069
+3,657
21
$4.95M 1.1%
26,591
-145
22
$4.86M 1.07%
23,034
+33
23
$4.46M 0.99%
27,541
+22
24
$4.26M 0.94%
24,685
+45
25
$4.17M 0.92%
101,007
-4,527
1
2 3 4 5