KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
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
851
$3.95K ﹤0.01%
126
852
$3.93K ﹤0.01%
548
853
$3.91K ﹤0.01%
312
854
$3.91K ﹤0.01%
44
855
$3.89K ﹤0.01%
100
856
$3.84K ﹤0.01%
34
857
$3.82K ﹤0.01%
142
858
$3.81K ﹤0.01%
34
859
$3.81K ﹤0.01%
44
860
$3.79K ﹤0.01%
30
861
$3.77K ﹤0.01%
467
862
$3.77K ﹤0.01%
29
863
$3.74K ﹤0.01%
325
864
$3.71K ﹤0.01%
103
865
$3.67K ﹤0.01%
96
866
$3.61K ﹤0.01%
50
-13,000
867
$3.6K ﹤0.01%
218
868
$3.56K ﹤0.01%
117
869
$3.54K ﹤0.01%
83
870
$3.54K ﹤0.01%
500
871
$3.5K ﹤0.01%
250
872
$3.5K ﹤0.01%
104
873
$3.49K ﹤0.01%
100
-75
874
$3.45K ﹤0.01%
141
875
$3.44K ﹤0.01%
44
33 34
35
36 37