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
351
$65.7K 0.02%
2,278
352
$65.6K 0.02%
2,432
353
$64.8K 0.02%
1,625
354
$64.1K 0.02%
+782
355
$63.7K 0.02%
+404
356
$63.3K 0.02%
1,662
357
$63.1K 0.02%
620
358
$62.2K 0.02%
1,572
359
$61.9K 0.02%
1,657
360
$61.9K 0.02%
1,140
-22
361
$61.6K 0.02%
+450
362
$61.4K 0.02%
1,136
363
$61.2K 0.02%
1,986
364
$60.9K 0.02%
158
-10
365
$60.3K 0.02%
1,716
-141
366
$60K 0.02%
1,037
367
$59.7K 0.02%
2,304
368
$59K 0.02%
929
369
$58.9K 0.02%
446
370
$58.4K 0.02%
827
371
$56.9K 0.02%
159
372
$56.5K 0.02%
346
-12
373
$56.2K 0.02%
231
374
$56.2K 0.02%
1,098
375
$56.1K 0.02%
1,226
13 14
15
16 17