KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
State Street 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
676
$10.1K ﹤0.01%
633
-891
677
$10.1K ﹤0.01%
294
678
$10K ﹤0.01%
106
679
$10K ﹤0.01%
283
680
$10K ﹤0.01%
63
681
$9.94K ﹤0.01%
1,250
682
$9.89K ﹤0.01%
127
+69
683
$9.85K ﹤0.01%
444
684
$9.84K ﹤0.01%
75
685
$9.77K ﹤0.01%
43
686
$9.76K ﹤0.01%
237
687
$9.73K ﹤0.01%
456
688
$9.67K ﹤0.01%
69
-128
689
$9.62K ﹤0.01%
+644
690
$9.6K ﹤0.01%
219
691
$9.59K ﹤0.01%
183
692
$9.57K ﹤0.01%
1,176
+100
693
$9.56K ﹤0.01%
100
694
$9.49K ﹤0.01%
298
695
$9.48K ﹤0.01%
32
696
$9.42K ﹤0.01%
2,000
697
$9.41K ﹤0.01%
700
698
$9.41K ﹤0.01%
133
699
$9.39K ﹤0.01%
159
700
$9.36K ﹤0.01%
366
26 27
28
29 30