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
1076
$620 ﹤0.01%
130
1077
$614 ﹤0.01%
16
1078
$595 ﹤0.01%
33
1079
$586 ﹤0.01%
21
1080
$573 ﹤0.01%
13
1081
$559 ﹤0.01%
15
1082
$546 ﹤0.01%
50
1083
$543 ﹤0.01%
12
1084
$535 ﹤0.01%
17
1085
$531 ﹤0.01%
15
1086
$518 ﹤0.01%
9
1087
$517 ﹤0.01%
9
1088
$509 ﹤0.01%
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1089
$497 ﹤0.01%
20
1090
$496 ﹤0.01%
+5
1091
$492 ﹤0.01%
12
1092
$490 ﹤0.01%
35
1093
$484 ﹤0.01%
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1094
$465 ﹤0.01%
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1095
$461 ﹤0.01%
+31
1096
$460 ﹤0.01%
6
1097
$450 ﹤0.01%
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1098
$449 ﹤0.01%
16
1099
$441 ﹤0.01%
2
1100
$436 ﹤0.01%
65
42 43
44
45 46