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
$274M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.24M
3
+$2.15M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M

Top Sells

1
+$940K
2
+$651K
3
+$591K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$315K
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$306K

Sector Composition

1 Technology 13.74%
2 Healthcare 8.19%
3 Financials 4.7%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.06%
956
227
$163K 0.06%
1,489
+998
228
$162K 0.06%
5,418
+14
229
$157K 0.06%
2,001
230
$155K 0.06%
1,695
+1,088
231
$154K 0.06%
838
+523
232
$153K 0.06%
2,454
233
$153K 0.06%
+3,249
234
$152K 0.06%
500
235
$147K 0.05%
5,265
-2,932
236
$141K 0.05%
756
+409
237
$138K 0.05%
829
+630
238
$137K 0.05%
1,370
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239
$134K 0.05%
1,470
-408
240
$132K 0.05%
920
241
$131K 0.05%
1,940
242
$130K 0.05%
1,195
243
$130K 0.05%
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244
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245
$127K 0.05%
6,652
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246
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455
247
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3,711
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248
$126K 0.05%
2,785
+2,500
249
$124K 0.05%
2,300
+250
250
$124K 0.05%
433
-25
8 9
10
11 12