KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
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
1201
– –
-23,205
1202
– –
-4,425
1203
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-229
1204
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-175
1205
– –
-39
1206
– –
-75
1207
– –
-159
1208
– –
-50
1209
– –
-181
1210
– –
-223
1211
– –
-400
1212
– –
-10
1213
– –
-1,842
1214
– –
-473
1215
– –
-991
1216
– –
-266
1217
– –
-98
1218
– –
-90
1219
– –
-303
1220
– –
-223
1221
– –
-44
1222
– –
-524
1223
– –
-10
1224
– –
-30
1225
– –
-215
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