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
COR icon
251
Cencora
COR
$56.5B
$124K 0.05%
773
– –
IXN icon
252
iShares Global Tech ETF
IXN
$5.72B
$124K 0.05%
2,272
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$123K 0.04%
1,115
-1,598
-59% -$176K
PARA
254
DELISTED
Paramount Global Class B
PARA
$121K 0.04%
5,438
-222
-4% -$4.95K
F icon
255
Ford
F
$46.6B
$121K 0.04%
9,586
+3,892
+68% +$49K
MSI icon
256
Motorola Solutions
MSI
$79.7B
$119K 0.04%
417
– –
GTO icon
257
Invesco Total Return Bond ETF
GTO
$1.92B
$119K 0.04%
2,522
– –
DUK icon
258
Duke Energy
DUK
$93.7B
$119K 0.04%
1,233
-50
-4% -$4.82K
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K 0.04%
1,406
– –
FXF icon
260
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$117K 0.04%
1,200
– –
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$2.8B
$117K 0.04%
1,795
-416
-19% -$27.1K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$115K 0.04%
+825
New +$115K
SCHF icon
263
Schwab International Equity ETF
SCHF
$50.5B
$112K 0.04%
6,442
+4
+0.1% +$70
NKE icon
264
Nike
NKE
$109B
$112K 0.04%
912
-15
-2% -$1.84K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$2.93B
$112K 0.04%
2,020
– –
MRNA icon
266
Moderna
MRNA
$9.8B
$108K 0.04%
701
+176
+34% +$27K
FLGV icon
267
Franklin US Treasury Bond ETF
FLGV
$1.05B
$108K 0.04%
+5,065
New +$108K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28.1B
$107K 0.04%
4,595
+1,607
+54% +$37.6K
FXE icon
269
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$106K 0.04%
1,060
– –
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$12.2B
$105K 0.04%
4,644
– –
BSJN
271
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.04%
4,423
– –
EMR icon
272
Emerson Electric
EMR
$74.7B
$104K 0.04%
1,191
– –
CEW icon
273
WisdomTree Emerging Currency Strategy Fund
CEW
$9.39M
$104K 0.04%
5,918
– –
HPQ icon
274
HP
HPQ
$27.4B
$103K 0.04%
3,509
-2,645
-43% -$77.6K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.7B
$102K 0.04%
873
-55
-6% -$6.45K
9 10
11
12 13