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
701
$9.28K ﹤0.01%
77
702
$9.26K ﹤0.01%
1,360
703
$9.24K ﹤0.01%
4,890
704
$9.2K ﹤0.01%
133
705
$9.19K ﹤0.01%
50
706
$9.15K ﹤0.01%
139
707
$9.07K ﹤0.01%
27
708
$9.06K ﹤0.01%
+310
709
$9.04K ﹤0.01%
118
710
$8.96K ﹤0.01%
218
711
$8.54K ﹤0.01%
335
+165
712
$8.49K ﹤0.01%
423
713
$8.48K ﹤0.01%
74
714
$8.42K ﹤0.01%
157
715
$8.39K ﹤0.01%
600
716
$8.31K ﹤0.01%
206
717
$8.23K ﹤0.01%
65
-50
718
$8.07K ﹤0.01%
53
719
$8.02K ﹤0.01%
52
720
$8K ﹤0.01%
202
-192
721
$8K ﹤0.01%
255
-950
722
$7.94K ﹤0.01%
96
723
$7.93K ﹤0.01%
160
724
$7.91K ﹤0.01%
202
725
$7.88K ﹤0.01%
136
27 28
29
30 31