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
801
$5.67K ﹤0.01%
18
802
$5.63K ﹤0.01%
76
803
$5.62K ﹤0.01%
288
804
$5.59K ﹤0.01%
126
805
$5.58K ﹤0.01%
245
806
$5.53K ﹤0.01%
125
807
$5.53K ﹤0.01%
96
808
$5.45K ﹤0.01%
106
809
$5.43K ﹤0.01%
30
810
$5.4K ﹤0.01%
334
811
$5.38K ﹤0.01%
26
812
$5.32K ﹤0.01%
785
813
$5.29K ﹤0.01%
175
814
$5.2K ﹤0.01%
200
815
$5.19K ﹤0.01%
164
+50
816
$5.17K ﹤0.01%
489
817
$5.08K ﹤0.01%
95
818
$4.96K ﹤0.01%
249
819
$4.89K ﹤0.01%
+125
820
$4.86K ﹤0.01%
171
821
$4.86K ﹤0.01%
275
822
$4.78K ﹤0.01%
123
823
$4.76K ﹤0.01%
432
824
$4.65K ﹤0.01%
35
825
$4.63K ﹤0.01%
97
31 32
33
34 35