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
426
$40.1K 0.01%
340
427
$39.9K 0.01%
728
+100
428
$39.6K 0.01%
213
-185
429
$39.6K 0.01%
537
+199
430
$39.6K 0.01%
166
431
$38.8K 0.01%
746
432
$38.3K 0.01%
854
433
$38.1K 0.01%
705
+615
434
$37.8K 0.01%
11,882
+9,500
435
$37.7K 0.01%
991
436
$37.7K 0.01%
1,602
-1,084
437
$37.4K 0.01%
1,591
-1,430
438
$37.3K 0.01%
850
+839
439
$37.1K 0.01%
1,000
440
$37K 0.01%
1,026
441
$36.9K 0.01%
980
442
$36.7K 0.01%
299
443
$36.5K 0.01%
598
444
$36.5K 0.01%
740
445
$36.2K 0.01%
10,927
446
$35.8K 0.01%
1,390
+816
447
$35.8K 0.01%
618
-775
448
$35.3K 0.01%
800
449
$34.9K 0.01%
+1,708
450
$34.9K 0.01%
196
16 17
18
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