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
301
$92.8K 0.03%
2,194
+5
302
$92.8K 0.03%
485
303
$92.7K 0.03%
1,010
+980
304
$90.2K 0.03%
34
305
$90.1K 0.03%
457
306
$89.6K 0.03%
5,130
-196
307
$89.2K 0.03%
312
308
$89K 0.03%
+2,025
309
$89K 0.03%
3,954
310
$88.9K 0.03%
1,525
311
$88.6K 0.03%
3,877
+2,248
312
$88.5K 0.03%
243
+100
313
$88.5K 0.03%
2,612
+2,255
314
$88K 0.03%
583
+87
315
$87.4K 0.03%
1,951
316
$86.2K 0.03%
1,715
317
$85.8K 0.03%
376
318
$85.3K 0.03%
1,945
319
$83.7K 0.03%
1,167
320
$83.6K 0.03%
34
321
$83.3K 0.03%
870
322
$83.1K 0.03%
1,076
-25
323
$83K 0.03%
1,504
+1,467
324
$82.9K 0.03%
335
325
$82.2K 0.03%
+1,700
11 12
13
14 15