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
876
$3.42K ﹤0.01%
49
877
$3.38K ﹤0.01%
63
878
$3.33K ﹤0.01%
180
879
$3.31K ﹤0.01%
64
880
$3.3K ﹤0.01%
90
881
$3.29K ﹤0.01%
96
882
$3.23K ﹤0.01%
7,500
883
$3.22K ﹤0.01%
165
884
$3.18K ﹤0.01%
158
885
$3.12K ﹤0.01%
50
886
$3.12K ﹤0.01%
812
887
$3.11K ﹤0.01%
46
888
$3.07K ﹤0.01%
33
889
$3.05K ﹤0.01%
46
890
$3K ﹤0.01%
106
891
$3K ﹤0.01%
30
892
$2.99K ﹤0.01%
43
893
$2.95K ﹤0.01%
40
894
$2.94K ﹤0.01%
120
895
$2.93K ﹤0.01%
87
896
$2.91K ﹤0.01%
150
897
$2.91K ﹤0.01%
98
898
$2.9K ﹤0.01%
591
899
$2.89K ﹤0.01%
550
900
$2.86K ﹤0.01%
455
-145
34 35
36
37 38