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
1151
$105 ﹤0.01%
2
1152
$105 ﹤0.01%
100
1153
$101 ﹤0.01%
10
1154
$94 ﹤0.01%
13
+3
1155
$72 ﹤0.01%
10
1156
$68 ﹤0.01%
1
1157
$54 ﹤0.01%
6
1158
$53 ﹤0.01%
1
1159
$49 ﹤0.01%
3
1160
$46 ﹤0.01%
6
1161
$38 ﹤0.01%
1
1162
$36 ﹤0.01%
+2
1163
$36 ﹤0.01%
3
1164
$18 ﹤0.01%
2
1165
$12 ﹤0.01%
2
1166
– –
-50
1167
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-181
1168
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1169
– –
-1,552
1170
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1171
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1172
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1173
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-3
1174
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1175
– –
-400
45 46
47
48 49