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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$102K 0.04%
533
– –
TMFG icon
277
Motley Fool Global Opportunities ETF
TMFG
$403M
$102K 0.04%
3,975
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$16.7B
$102K 0.04%
432
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$101K 0.04%
519
-72
-12% -$14K
USPX icon
280
Franklin US Equity Index ETF
USPX
$1.36B
$101K 0.04%
2,822
– –
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$100K 0.04%
4,468
– –
MGV icon
282
Vanguard Mega Cap Value ETF
MGV
$9.81B
$99.7K 0.04%
987
– –
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$99.6K 0.04%
2,830
– –
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$99.5K 0.04%
4,744
-104
-2% -$2.18K
LDOS icon
285
Leidos
LDOS
$23B
$98.6K 0.04%
1,071
-25
-2% -$2.3K
BP icon
286
BP
BP
$87.4B
$97.3K 0.04%
2,564
-170
-6% -$6.45K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$1.25B
$96.5K 0.04%
1,485
+1,200
+421% +$78K
ADM icon
288
Archer Daniels Midland
ADM
$30.2B
$96.4K 0.04%
1,210
– –
STZ icon
289
Constellation Brands
STZ
$26.2B
$96K 0.04%
425
– –
FMC icon
290
FMC
FMC
$4.72B
$95.9K 0.03%
785
– –
ALL icon
291
Allstate
ALL
$53.1B
$95.7K 0.03%
864
-75
-8% -$8.31K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$94.6K 0.03%
2,737
+5
+0.2% +$173
FULT icon
293
Fulton Financial
FULT
$3.53B
$94.4K 0.03%
6,833
– –
BSJP icon
294
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$94.3K 0.03%
4,197
+600
+17% +$13.5K
HOLX icon
295
Hologic
HOLX
$14.8B
$93.9K 0.03%
1,164
+100
+9% +$8.07K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$3.93B
$93.9K 0.03%
4,047
-530
-12% -$12.3K
ICLR icon
297
Icon
ICLR
$13.6B
$93.8K 0.03%
439
+420
+2,211% +$89.7K
VVV icon
298
Valvoline
VVV
$4.96B
$93.7K 0.03%
2,681
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
$93.6K 0.03%
1,054
– –
DFNL icon
300
Davis Select Financial ETF
DFNL
$305M
$92.9K 0.03%
3,576
– –
10 11
12
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