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
1
$17.5M 6.37%
105,917
+3,991
2
$13.5M 4.92%
380,207
+63,230
3
$12M 4.37%
256,508
+12,542
4
$9.34M 3.41%
99,723
-6,313
5
$8.7M 3.17%
114,154
+19,663
6
$8.15M 2.97%
28,262
+1,913
7
$5.83M 2.13%
53,187
-787
8
$5.42M 1.97%
230,837
+161,063
9
$4.77M 1.74%
47,619
+176
10
$4.64M 1.69%
74,934
+1,686
11
$4.51M 1.64%
110,705
+5,967
12
$4.25M 1.55%
27,443
-50
13
$4.16M 1.52%
75,163
+29,613
14
$3.98M 1.45%
139,441
+2,861
15
$3.72M 1.36%
50,464
+7,920
16
$3.57M 1.3%
61,425
+37,073
17
$3.21M 1.17%
21,595
+267
18
$3.2M 1.17%
78,499
+2,369
19
$3.18M 1.16%
30,785
+246
20
$2.71M 0.99%
25,468
+165
21
$2.57M 0.94%
52,914
-450
22
$2.5M 0.91%
10,221
+2,578
23
$2.48M 0.9%
18,994
-470
24
$2.45M 0.89%
77,797
+55,192
25
$2.38M 0.87%
10,690
+1,000
1
2 3 4 5