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
526
$22.3K 0.01%
583
527
$22.2K 0.01%
443
-442
528
$22.1K 0.01%
1,000
529
$22.1K 0.01%
350
530
$22K 0.01%
634
-449
531
$21.9K 0.01%
+875
532
$21.8K 0.01%
918
+824
533
$21.8K 0.01%
450
+23
534
$21.7K 0.01%
1,472
535
$21.6K 0.01%
134
536
$21.6K 0.01%
+413
537
$21.5K 0.01%
249
-63
538
$21.1K 0.01%
100
539
$20.9K 0.01%
470
540
$20.8K 0.01%
256
+154
541
$20.7K 0.01%
223
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542
$20.4K 0.01%
29
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$20.4K 0.01%
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544
$20.1K 0.01%
91
545
$20.1K 0.01%
+1,204
546
$19.9K 0.01%
+1,000
547
$19.9K 0.01%
+459
548
$19.7K 0.01%
1,075
549
$19.3K 0.01%
28
550
$19.2K 0.01%
342
20 21
22
23 24