KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
-$5.22M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.98M |
| 3 |
Fulton Financial
FULT
|
+$612K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$565K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$556K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$778K |
| 2 |
Walt Disney
DIS
|
+$393K |
| 3 |
Apple
AAPL
|
+$308K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$292K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$192K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.71% |
