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
176
$240K 0.09%
2,901
177
$237K 0.09%
1,831
+380
178
$233K 0.09%
3,616
+3
179
$229K 0.08%
27,136
180
$228K 0.08%
3,831
+740
181
$226K 0.08%
2,576
+536
182
$223K 0.08%
1,137
183
$223K 0.08%
271
+195
184
$220K 0.08%
2,258
185
$215K 0.08%
544
+55
186
$214K 0.08%
4,467
+4,249
187
$213K 0.08%
621
188
$211K 0.08%
2,305
-59
189
$209K 0.08%
826
190
$208K 0.08%
2,941
+2,822
191
$208K 0.08%
2,559
192
$207K 0.08%
4,209
193
$205K 0.07%
968
-43
194
$203K 0.07%
+5,200
195
$201K 0.07%
4,521
196
$201K 0.07%
1,617
-127
197
$200K 0.07%
1,213
+150
198
$197K 0.07%
1,033
199
$197K 0.07%
1,238
-274
200
$196K 0.07%
931
6 7
8
9 10