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
1001
$1.31K ﹤0.01%
21
+6
1002
$1.3K ﹤0.01%
41
1003
$1.28K ﹤0.01%
61
1004
$1.28K ﹤0.01%
34
1005
$1.26K ﹤0.01%
31
-1,247
1006
$1.25K ﹤0.01%
12
1007
$1.24K ﹤0.01%
99
1008
$1.22K ﹤0.01%
18
1009
$1.22K ﹤0.01%
41
-2,485
1010
$1.21K ﹤0.01%
4
1011
$1.2K ﹤0.01%
39
1012
$1.2K ﹤0.01%
23
1013
$1.18K ﹤0.01%
27
1014
$1.17K ﹤0.01%
25
-389
1015
$1.17K ﹤0.01%
18
1016
$1.15K ﹤0.01%
125
1017
$1.15K ﹤0.01%
200
1018
$1.12K ﹤0.01%
100
1019
$1.12K ﹤0.01%
61
1020
$1.11K ﹤0.01%
100
1021
$1.09K ﹤0.01%
142
1022
$1.08K ﹤0.01%
17
1023
$1.08K ﹤0.01%
15
1024
$1.05K ﹤0.01%
35
1025
$1.05K ﹤0.01%
30
39 40
41
42 43