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
51
$1.07M 0.39%
5,035
+190
52
$1.06M 0.39%
43,230
+32,900
53
$1.02M 0.37%
7,361
+3,483
54
$998K 0.36%
22,864
-70
55
$988K 0.36%
8,737
-169
56
$977K 0.36%
18,699
+4,645
57
$942K 0.34%
13,512
+5
58
$932K 0.34%
24,586
-2,402
59
$931K 0.34%
2
60
$909K 0.33%
2,970
+1,000
61
$883K 0.32%
25,745
+5,770
62
$860K 0.31%
40,801
+27,555
63
$848K 0.31%
4,155
+1,883
64
$847K 0.31%
3,761
65
$836K 0.3%
9,180
+914
66
$835K 0.3%
12,455
+727
67
$835K 0.3%
18,484
+14,633
68
$803K 0.29%
5,952
+40
69
$795K 0.29%
9,299
-1,655
70
$775K 0.28%
7,344
+1,631
71
$769K 0.28%
1,626
+697
72
$761K 0.28%
9,891
73
$754K 0.27%
3,558
74
$698K 0.25%
29,333
+23,000
75
$686K 0.25%
6,600
-120
1 2
3
4 5