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
76
$686K 0.25%
3,844
+34
77
$682K 0.25%
1,768
78
$680K 0.25%
2,120
-10
79
$670K 0.24%
6,929
+383
80
$668K 0.24%
1,631
+63
81
$663K 0.24%
9,557
+15
82
$647K 0.24%
7,790
+586
83
$636K 0.23%
8,120
-604
84
$629K 0.23%
8,518
+1,607
85
$624K 0.23%
2,725
86
$612K 0.22%
5,571
+1,219
87
$607K 0.22%
13,766
88
$600K 0.22%
24,624
+777
89
$593K 0.22%
6,378
90
$592K 0.22%
10,580
91
$581K 0.21%
17,351
92
$577K 0.21%
6,500
93
$573K 0.21%
29,743
+138
94
$571K 0.21%
7,988
+402
95
$565K 0.21%
5,771
-125
96
$559K 0.2%
11,175
+1,030
97
$555K 0.2%
11,369
+1,470
98
$548K 0.2%
22,976
+16,600
99
$517K 0.19%
2,387
+126
100
$510K 0.19%
3,806
+282
2 3
4
5 6