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
951
$2.1K ﹤0.01%
21
952
$2.09K ﹤0.01%
66
953
$2.07K ﹤0.01%
25
954
$2.04K ﹤0.01%
+87
955
$2.04K ﹤0.01%
67
956
$2.02K ﹤0.01%
24
957
$1.98K ﹤0.01%
375
958
$1.98K ﹤0.01%
53
959
$1.97K ﹤0.01%
21
960
$1.96K ﹤0.01%
60
961
$1.89K ﹤0.01%
17
962
$1.88K ﹤0.01%
100
963
$1.88K ﹤0.01%
101
964
$1.88K ﹤0.01%
2,500
965
$1.87K ﹤0.01%
9
966
$1.86K ﹤0.01%
38
-673
967
$1.86K ﹤0.01%
66
968
$1.84K ﹤0.01%
8
-60
969
$1.84K ﹤0.01%
26
970
$1.84K ﹤0.01%
24
971
$1.84K ﹤0.01%
10
972
$1.77K ﹤0.01%
25
973
$1.75K ﹤0.01%
28
974
$1.74K ﹤0.01%
25
975
$1.74K ﹤0.01%
82
37 38
39
40 41