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
926
$2.47K ﹤0.01%
80
927
$2.45K ﹤0.01%
38
928
$2.44K ﹤0.01%
40
929
$2.39K ﹤0.01%
+58
930
$2.38K ﹤0.01%
59
931
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67
932
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37
933
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30
934
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40
935
$2.33K ﹤0.01%
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936
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25
937
$2.3K ﹤0.01%
77
938
$2.3K ﹤0.01%
107
939
$2.29K ﹤0.01%
88
940
$2.25K ﹤0.01%
100
941
$2.22K ﹤0.01%
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942
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943
$2.21K ﹤0.01%
600
944
$2.2K ﹤0.01%
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945
$2.18K ﹤0.01%
52
-4
946
$2.16K ﹤0.01%
100
947
$2.15K ﹤0.01%
173
948
$2.13K ﹤0.01%
32
949
$2.12K ﹤0.01%
52
-159
950
$2.12K ﹤0.01%
200
36 37
38
39 40