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
901
$2.85K ﹤0.01%
33
902
$2.82K ﹤0.01%
100
903
$2.8K ﹤0.01%
5
904
$2.79K ﹤0.01%
78
905
$2.79K ﹤0.01%
6
906
$2.77K ﹤0.01%
25
907
$2.76K ﹤0.01%
38
908
$2.75K ﹤0.01%
98
909
$2.74K ﹤0.01%
91
910
$2.73K ﹤0.01%
349
911
$2.72K ﹤0.01%
32
912
$2.71K ﹤0.01%
14
913
$2.69K ﹤0.01%
1,016
914
$2.68K ﹤0.01%
100
915
$2.66K ﹤0.01%
267
916
$2.63K ﹤0.01%
62
917
$2.63K ﹤0.01%
+830
918
$2.6K ﹤0.01%
60
919
$2.56K ﹤0.01%
78
920
$2.56K ﹤0.01%
61
921
$2.54K ﹤0.01%
30
922
$2.51K ﹤0.01%
38
923
$2.5K ﹤0.01%
5
924
$2.48K ﹤0.01%
750
925
$2.47K ﹤0.01%
98
35 36
37
38 39