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
326
$81.1K 0.03%
8,432
-273
327
$80K 0.03%
992
-441
328
$79.2K 0.03%
2,849
+1,023
329
$79.1K 0.03%
+1,450
330
$78.9K 0.03%
353
331
$78.5K 0.03%
1,003
332
$78.1K 0.03%
1,039
-266
333
$75.4K 0.03%
2,055
+500
334
$75.1K 0.03%
4,974
-1,608
335
$74.5K 0.03%
982
-271
336
$73.5K 0.03%
2,710
+2,590
337
$73.3K 0.03%
700
338
$73.2K 0.03%
802
-16
339
$73K 0.03%
1,155
340
$72.6K 0.03%
900
341
$72.1K 0.03%
2,900
342
$71.4K 0.03%
999
343
$70.1K 0.03%
2,343
344
$69.8K 0.03%
3,045
+164
345
$68.8K 0.03%
1,909
346
$68.7K 0.03%
193
347
$68.3K 0.02%
356
348
$67.9K 0.02%
1,114
-571
349
$67K 0.02%
800
350
$66.7K 0.02%
1,274
+1,217
12 13
14
15 16