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
726
$7.88K ﹤0.01%
160
727
$7.84K ﹤0.01%
291
728
$7.82K ﹤0.01%
97
729
$7.75K ﹤0.01%
73
730
$7.71K ﹤0.01%
219
-31
731
$7.71K ﹤0.01%
167
732
$7.7K ﹤0.01%
37
733
$7.65K ﹤0.01%
61
734
$7.64K ﹤0.01%
32
735
$7.64K ﹤0.01%
24
736
$7.6K ﹤0.01%
200
737
$7.58K ﹤0.01%
666
738
$7.54K ﹤0.01%
172
739
$7.51K ﹤0.01%
221
740
$7.5K ﹤0.01%
1,500
741
$7.49K ﹤0.01%
17
742
$7.42K ﹤0.01%
178
743
$7.39K ﹤0.01%
+90
744
$7.38K ﹤0.01%
659
745
$7.38K ﹤0.01%
73
+6
746
$7.29K ﹤0.01%
221
747
$7.22K ﹤0.01%
158
748
$7.22K ﹤0.01%
100
749
$7.1K ﹤0.01%
972
750
$7.09K ﹤0.01%
498
+379
28 29
30
31 32