KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$62.7M
(+30%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64
Top Buys
Top Sells
| 1 |
Incyte
INCY
|
+$940K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$651K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
+$315K |
| 5 |
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% |
