KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$62.7M
Cap. Flow
+$31.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.78M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.24M
3
JIG icon
JPMorgan International Growth ETF
JIG
$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
INCY icon
Incyte
INCY
$940K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$651K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
$164K 0.06%
956
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$163K 0.06%
1,489
+998
+203% +$109K
CC icon
228
Chemours
CC
$2.35B
$162K 0.06%
5,418
+14
+0.3% +$419
CEG icon
229
Constellation Energy
CEG
$93.9B
$157K 0.06%
2,001
– –
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$155K 0.06%
1,695
+1,088
+179% +$99.3K
GLD icon
231
SPDR Gold Trust
GLD
$112B
$154K 0.06%
838
+523
+166% +$95.8K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$153K 0.06%
2,454
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$153K 0.06%
+3,249
New +$153K
PAYC icon
234
Paycom
PAYC
$12.6B
$152K 0.06%
500
– –
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$147K 0.05%
5,265
-2,932
-36% -$81.6K
VV icon
236
Vanguard Large-Cap ETF
VV
$44.5B
$141K 0.05%
756
+409
+118% +$76.4K
ZTS icon
237
Zoetis
ZTS
$67.8B
$138K 0.05%
829
+630
+317% +$105K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$137K 0.05%
1,370
+104
+8% +$10.4K
AEP icon
239
American Electric Power
AEP
$57.7B
$134K 0.05%
1,470
-408
-22% -$37.1K
DLTR icon
240
Dollar Tree
DLTR
$20.5B
$132K 0.05%
920
– –
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$131K 0.05%
1,940
– –
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.05%
1,195
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$130K 0.05%
1,269
+623
+96% +$64K
ECL icon
244
Ecolab
ECL
$77.8B
$129K 0.05%
777
-105
-12% -$17.4K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$127K 0.05%
6,652
+3,181
+92% +$60.9K
BIIB icon
246
Biogen
BIIB
$20.8B
$127K 0.05%
455
– –
NULV icon
247
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$126K 0.05%
3,711
+1,510
+69% +$51.4K
PWV icon
248
Invesco Large Cap Value ETF
PWV
$1.18B
$126K 0.05%
2,785
+2,500
+877% +$113K
TDIV icon
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$124K 0.05%
2,300
+250
+12% +$13.5K
APD icon
250
Air Products & Chemicals
APD
$64.5B
$124K 0.05%
433
-25
-5% -$7.18K
8 9
10
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