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
276
$102K 0.04%
533
277
$102K 0.04%
3,975
278
$102K 0.04%
432
279
$101K 0.04%
519
-72
280
$101K 0.04%
2,822
281
$100K 0.04%
4,468
282
$99.7K 0.04%
987
283
$99.6K 0.04%
2,830
284
$99.5K 0.04%
4,744
-104
285
$98.6K 0.04%
1,071
-25
286
$97.3K 0.04%
2,564
-170
287
$96.5K 0.04%
1,485
+1,200
288
$96.4K 0.04%
1,210
289
$96K 0.04%
425
290
$95.9K 0.03%
785
291
$95.7K 0.03%
864
-75
292
$94.6K 0.03%
2,737
+5
293
$94.4K 0.03%
6,833
294
$94.3K 0.03%
4,197
+600
295
$93.9K 0.03%
1,164
+100
296
$93.8K 0.03%
4,047
-530
297
$93.8K 0.03%
439
+420
298
$93.7K 0.03%
2,681
299
$93.6K 0.03%
1,054
300
$92.8K 0.03%
3,576
10 11
12
13 14