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
101
$501K 0.18%
2,507
102
$498K 0.18%
4,029
+319
103
$494K 0.18%
2,506
+46
104
$494K 0.18%
17,260
-1,691
105
$486K 0.18%
26,825
+26,000
106
$486K 0.18%
3,621
107
$482K 0.18%
20,386
+14,700
108
$479K 0.17%
4,446
+262
109
$477K 0.17%
6,880
-882
110
$476K 0.17%
17,120
+5,520
111
$475K 0.17%
3,600
112
$472K 0.17%
11,673
+1,645
113
$464K 0.17%
1,627
114
$460K 0.17%
11,652
+2,988
115
$459K 0.17%
18,280
116
$450K 0.16%
3,530
+200
117
$448K 0.16%
1,234
+100
118
$426K 0.16%
4,455
119
$425K 0.16%
3,105
+594
120
$425K 0.15%
5,718
121
$424K 0.15%
7,033
+96
122
$413K 0.15%
5,356
123
$412K 0.15%
+7,543
124
$409K 0.15%
4,365
+869
125
$404K 0.15%
1,792
3 4
5
6 7