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
376
$56K 0.02%
773
377
$55.8K 0.02%
777
+82
378
$55.7K 0.02%
4,083
379
$55.4K 0.02%
4,736
380
$54.2K 0.02%
163
381
$53.9K 0.02%
672
-66
382
$53.6K 0.02%
487
383
$53K 0.02%
+600
384
$52.9K 0.02%
2,466
385
$52.3K 0.02%
443
-65
386
$51.7K 0.02%
+494
387
$51.5K 0.02%
106
+60
388
$51.1K 0.02%
3,210
389
$50.9K 0.02%
623
390
$50.8K 0.02%
602
391
$50.8K 0.02%
5,494
392
$50.7K 0.02%
800
393
$50.5K 0.02%
321
394
$50.2K 0.02%
336
+125
395
$50.1K 0.02%
223
396
$49.7K 0.02%
+1,046
397
$49.2K 0.02%
676
398
$48.7K 0.02%
695
399
$48.7K 0.02%
106
-11
400
$47.5K 0.02%
1,530
14 15
16
17 18