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
201
$196K 0.07%
3,890
+3,580
202
$195K 0.07%
4,054
-1,254
203
$193K 0.07%
5,087
+4,004
204
$191K 0.07%
3,501
205
$188K 0.07%
1,420
-42
206
$180K 0.07%
1,841
-536
207
$178K 0.07%
3,722
208
$178K 0.07%
1,969
+518
209
$178K 0.06%
1,036
210
$177K 0.06%
3,966
+257
211
$176K 0.06%
4,982
212
$174K 0.06%
1,302
-177
213
$172K 0.06%
2,269
214
$171K 0.06%
3,363
+2,133
215
$170K 0.06%
1,225
216
$169K 0.06%
1,156
217
$169K 0.06%
801
+130
218
$167K 0.06%
3,025
219
$167K 0.06%
3,556
-75
220
$166K 0.06%
1,474
+100
221
$166K 0.06%
482
+28
222
$166K 0.06%
2,242
223
$165K 0.06%
1,776
+300
224
$165K 0.06%
2,430
+85
225
$164K 0.06%
1,292
+456
7 8
9
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