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
826
$4.62K ﹤0.01%
99
827
$4.58K ﹤0.01%
+10
828
$4.56K ﹤0.01%
153
829
$4.54K ﹤0.01%
100
830
$4.49K ﹤0.01%
419
831
$4.49K ﹤0.01%
120
832
$4.42K ﹤0.01%
421
833
$4.4K ﹤0.01%
360
834
$4.39K ﹤0.01%
246
835
$4.37K ﹤0.01%
44
-16
836
$4.37K ﹤0.01%
+93
837
$4.35K ﹤0.01%
270
838
$4.32K ﹤0.01%
1,500
839
$4.28K ﹤0.01%
99
840
$4.28K ﹤0.01%
163
841
$4.24K ﹤0.01%
30
842
$4.23K ﹤0.01%
1,120
-2,145
843
$4.21K ﹤0.01%
333
844
$4.18K ﹤0.01%
106
845
$4.16K ﹤0.01%
75
846
$4.16K ﹤0.01%
400
847
$4.13K ﹤0.01%
227
848
$4.06K ﹤0.01%
109
849
$3.98K ﹤0.01%
54
850
$3.97K ﹤0.01%
488
32 33
34
35 36