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
401
$47.4K 0.02%
31
402
$46.9K 0.02%
615
-150
403
$46.8K 0.02%
2,111
404
$46.8K 0.02%
660
+200
405
$46.6K 0.02%
135
+40
406
$45.5K 0.02%
449
407
$45.3K 0.02%
2,148
408
$45.1K 0.02%
138
+75
409
$45.1K 0.02%
1,846
-7,664
410
$44.7K 0.02%
450
411
$44.2K 0.02%
3,846
412
$43.7K 0.02%
80
-5
413
$42.4K 0.02%
513
-51
414
$42.4K 0.02%
415
-30
415
$42.2K 0.02%
667
416
$42.2K 0.02%
316
-162
417
$42.2K 0.02%
208
418
$41.6K 0.02%
797
+500
419
$41.2K 0.02%
295
+37
420
$40.9K 0.01%
1,000
421
$40.8K 0.01%
1,200
422
$40.5K 0.01%
3,247
+2,083
423
$40.4K 0.01%
700
424
$40.3K 0.01%
323
425
$40.3K 0.01%
640
-263
15 16
17
18 19