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
1051
$875 ﹤0.01%
32
1052
$858 ﹤0.01%
2
1053
$826 ﹤0.01%
4
1054
$822 ﹤0.01%
74
1055
$816 ﹤0.01%
160
1056
$755 ﹤0.01%
5
1057
$747 ﹤0.01%
75
1058
$746 ﹤0.01%
4
-500
1059
$728 ﹤0.01%
5
1060
$724 ﹤0.01%
35
1061
$711 ﹤0.01%
46
1062
$706 ﹤0.01%
53
1063
$697 ﹤0.01%
5
1064
$694 ﹤0.01%
42
1065
$688 ﹤0.01%
10
1066
$681 ﹤0.01%
21
1067
$679 ﹤0.01%
19
1068
$673 ﹤0.01%
18
1069
$662 ﹤0.01%
25
1070
$653 ﹤0.01%
6
1071
$643 ﹤0.01%
385
1072
$642 ﹤0.01%
20
1073
$633 ﹤0.01%
48
1074
$632 ﹤0.01%
250
1075
$624 ﹤0.01%
86
41 42
43
44 45