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
$440M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$953K
3
+$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K

Top Sells

1
+$9.83M
2
+$1.19M
3
+$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.6%
98,314
-1,458
2
$15.7M 3.56%
435,694
+8,323
3
$14.7M 3.34%
296,917
+13,652
4
$14.2M 3.23%
162,646
+1,845
5
$12.2M 2.77%
530,653
+9,231
6
$12.1M 2.75%
28,668
-900
7
$11.8M 2.67%
386,146
+15,398
8
$8.28M 1.88%
442,743
-525,646
9
$8.09M 1.84%
83,575
-1,557
10
$7.86M 1.79%
87,045
+992
11
$7.65M 1.74%
98,357
-1,084
12
$7.32M 1.66%
143,093
-114
13
$7.32M 1.66%
83,241
-946
14
$6.64M 1.51%
228,893
-6,937
15
$6.46M 1.47%
273,666
+530
16
$6.42M 1.46%
230,358
-5,593
17
$5.92M 1.35%
94,758
+11,689
18
$5.9M 1.34%
171,719
+843
19
$5.83M 1.33%
26,586
-5
20
$5.57M 1.27%
163,918
+7,752
21
$5.54M 1.26%
23,095
+61
22
$5.41M 1.23%
50,264
-388
23
$4.62M 1.05%
19,915
-4,770
24
$4.26M 0.97%
10,617
+18
25
$4.23M 0.96%
31,479
+169
1
2 3 4 5