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
751
$7.09K ﹤0.01%
69
752
$7.04K ﹤0.01%
500
753
$7.02K ﹤0.01%
160
754
$7K ﹤0.01%
268
755
$6.87K ﹤0.01%
211
756
$6.86K ﹤0.01%
+110
757
$6.84K ﹤0.01%
275
758
$6.82K ﹤0.01%
50
759
$6.81K ﹤0.01%
280
760
$6.79K ﹤0.01%
143
761
$6.7K ﹤0.01%
107
762
$6.64K ﹤0.01%
1,000
763
$6.61K ﹤0.01%
133
764
$6.58K ﹤0.01%
83
765
$6.56K ﹤0.01%
+120
766
$6.54K ﹤0.01%
358
767
$6.52K ﹤0.01%
400
768
$6.5K ﹤0.01%
805
769
$6.49K ﹤0.01%
97
770
$6.48K ﹤0.01%
708
771
$6.46K ﹤0.01%
73
772
$6.44K ﹤0.01%
202
773
$6.43K ﹤0.01%
350
774
$6.36K ﹤0.01%
106
775
$6.35K ﹤0.01%
73
29 30
31
32 33