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
1126
$238 ﹤0.01%
69
1127
$232 ﹤0.01%
+5
1128
$224 ﹤0.01%
+10
1129
$218 ﹤0.01%
+4
1130
$202 ﹤0.01%
5
1131
$201 ﹤0.01%
27
1132
$195 ﹤0.01%
57
1133
$193 ﹤0.01%
18
1134
$182 ﹤0.01%
9
1135
$176 ﹤0.01%
6
1136
$155 ﹤0.01%
5
1137
$150 ﹤0.01%
2
1138
$144 ﹤0.01%
15
1139
$128 ﹤0.01%
20
1140
$121 ﹤0.01%
13
1141
$119 ﹤0.01%
11
1142
$117 ﹤0.01%
9
1143
$112 ﹤0.01%
4
1144
$112 ﹤0.01%
2
1145
$112 ﹤0.01%
5
1146
$111 ﹤0.01%
2
1147
$110 ﹤0.01%
64
1148
$109 ﹤0.01%
6
1149
$108 ﹤0.01%
80
1150
$105 ﹤0.01%
6
44 45
46
47 48