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
126
$398K 0.15%
2,583
+2,248
127
$395K 0.14%
11,628
-1,971
128
$388K 0.14%
4,900
129
$387K 0.14%
4,668
130
$378K 0.14%
1,876
131
$372K 0.14%
2,454
+392
132
$371K 0.14%
1,856
+121
133
$368K 0.13%
3,213
134
$367K 0.13%
1,795
+225
135
$364K 0.13%
5,094
+1,860
136
$361K 0.13%
8,800
-3,940
137
$355K 0.13%
4,278
138
$352K 0.13%
7,439
+1,556
139
$352K 0.13%
526
140
$350K 0.13%
607
+111
141
$345K 0.13%
3,920
+82
142
$336K 0.12%
10,445
+5,637
143
$328K 0.12%
10,585
144
$323K 0.12%
5,333
+1,804
145
$323K 0.12%
+13,800
146
$317K 0.12%
3,990
147
$317K 0.12%
8,391
+1,938
148
$316K 0.12%
1,394
+557
149
$316K 0.12%
839
+43
150
$302K 0.11%
2,902
4 5
6
7 8