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
776
$6.35K ﹤0.01%
321
777
$6.31K ﹤0.01%
54
778
$6.27K ﹤0.01%
145
779
$6.26K ﹤0.01%
115
780
$6.23K ﹤0.01%
340
+190
781
$6.22K ﹤0.01%
1,000
782
$6.21K ﹤0.01%
421
+20
783
$6.2K ﹤0.01%
89
784
$6.2K ﹤0.01%
97
785
$6.2K ﹤0.01%
143
786
$6.2K ﹤0.01%
100
787
$6.16K ﹤0.01%
141
788
$6.14K ﹤0.01%
197
+5
789
$6.04K ﹤0.01%
608
790
$6.01K ﹤0.01%
38
791
$5.94K ﹤0.01%
339
792
$5.86K ﹤0.01%
214
793
$5.84K ﹤0.01%
44
794
$5.83K ﹤0.01%
41
795
$5.83K ﹤0.01%
217
796
$5.81K ﹤0.01%
+250
797
$5.75K ﹤0.01%
300
798
$5.74K ﹤0.01%
234
799
$5.73K ﹤0.01%
95
-785
800
$5.72K ﹤0.01%
169
30 31
32
33 34