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
1026
$1.05K ﹤0.01%
23
-384
1027
$1.04K ﹤0.01%
26
1028
$1.03K ﹤0.01%
159
1029
$1.03K ﹤0.01%
56
1030
$1.02K ﹤0.01%
12
1031
$1.02K ﹤0.01%
36
-555
1032
$999 ﹤0.01%
18
1033
$987 ﹤0.01%
37
1034
$986 ﹤0.01%
125
1035
$978 ﹤0.01%
13
1036
$973 ﹤0.01%
8
1037
$970 ﹤0.01%
17
1038
$958 ﹤0.01%
5
1039
$958 ﹤0.01%
40
1040
$957 ﹤0.01%
19
+5
1041
$956 ﹤0.01%
24
1042
$949 ﹤0.01%
100
1043
$947 ﹤0.01%
10
1044
$946 ﹤0.01%
50
1045
$936 ﹤0.01%
89
1046
$913 ﹤0.01%
141
1047
$906 ﹤0.01%
18
1048
$897 ﹤0.01%
89
1049
$878 ﹤0.01%
66
1050
$875 ﹤0.01%
9
40 41
42
43 44