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
151
$301K 0.11%
9,374
+1,111
152
$300K 0.11%
4,495
-58
153
$296K 0.11%
1,428
-315
154
$294K 0.11%
3,861
+3,252
155
$293K 0.11%
1,210
-223
156
$288K 0.11%
4,800
157
$286K 0.1%
14,101
+8,090
158
$285K 0.1%
5,631
-322
159
$284K 0.1%
+5,675
160
$280K 0.1%
2,557
+1,777
161
$280K 0.1%
+12,184
162
$279K 0.1%
13,567
+970
163
$276K 0.1%
+12,400
164
$274K 0.1%
2,092
+66
165
$267K 0.1%
8,177
-186
166
$263K 0.1%
2,859
+1,000
167
$262K 0.1%
1,580
+170
168
$262K 0.1%
7,418
+5,000
169
$261K 0.1%
526
+50
170
$256K 0.09%
1,340
171
$253K 0.09%
1,333
+1,137
172
$250K 0.09%
851
173
$249K 0.09%
2,344
+869
174
$248K 0.09%
5,913
175
$246K 0.09%
1,266
5 6
7
8 9