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
1101
$430 ﹤0.01%
7
1102
$426 ﹤0.01%
8
1103
$421 ﹤0.01%
31
1104
$416 ﹤0.01%
150
1105
$413 ﹤0.01%
10
1106
$411 ﹤0.01%
13
1107
$408 ﹤0.01%
7
1108
$400 ﹤0.01%
15
1109
$388 ﹤0.01%
100
1110
$381 ﹤0.01%
17
-34
1111
$376 ﹤0.01%
20
1112
$362 ﹤0.01%
5
1113
$356 ﹤0.01%
11
1114
$353 ﹤0.01%
17
1115
$353 ﹤0.01%
3
1116
$349 ﹤0.01%
21
1117
$339 ﹤0.01%
5
1118
$329 ﹤0.01%
12
1119
$324 ﹤0.01%
7
1120
$320 ﹤0.01%
8
1121
$317 ﹤0.01%
6
1122
$307 ﹤0.01%
12
1123
$305 ﹤0.01%
13
1124
$282 ﹤0.01%
8
1125
$242 ﹤0.01%
8
43 44
45
46 47