KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$3.69M
2
+$2.19M
3
+$2.08M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.68M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

1
+$1.02M
2
+$650K
3
+$568K
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
– –
-175
1167
– –
-229
1168
– –
-36
1169
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-30
1170
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-35
1171
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-437
1172
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-50
1173
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-181
1174
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1175
– –
-1,552
45 46
47
48 49