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
251
$124K 0.05%
773
252
$124K 0.05%
2,272
253
$123K 0.04%
1,115
-1,598
254
$121K 0.04%
5,438
-222
255
$121K 0.04%
9,586
+3,892
256
$119K 0.04%
417
257
$119K 0.04%
2,522
258
$119K 0.04%
1,233
-50
259
$118K 0.04%
1,406
260
$117K 0.04%
1,200
261
$117K 0.04%
1,795
-416
262
$115K 0.04%
+825
263
$112K 0.04%
6,442
+4
264
$112K 0.04%
912
-15
265
$112K 0.04%
2,020
266
$108K 0.04%
701
+176
267
$108K 0.04%
+5,065
268
$107K 0.04%
4,595
+1,607
269
$106K 0.04%
1,060
270
$105K 0.04%
4,644
271
$104K 0.04%
4,423
272
$104K 0.04%
1,191
273
$104K 0.04%
5,918
274
$103K 0.04%
3,509
-2,645
275
$102K 0.04%
873
-55
9 10
11
12 13