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
GUNR icon
301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$92.8K 0.03%
2,194
+5
+0.2% +$211
STE icon
302
Steris
STE
$24.2B
$92.8K 0.03%
485
– –
BIL icon
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$92.7K 0.03%
1,010
+980
+3,267% +$90K
BKNG icon
304
Booking.com
BKNG
$178B
$90.2K 0.03%
34
– –
ADI icon
305
Analog Devices
ADI
$122B
$90.1K 0.03%
457
– –
CVE icon
306
Cenovus Energy
CVE
$28.7B
$89.6K 0.03%
5,130
-196
-4% -$3.42K
ACN icon
307
Accenture
ACN
$159B
$89.2K 0.03%
312
– –
SPMD icon
308
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$89K 0.03%
+2,025
New +$89K
TMFM icon
309
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$89K 0.03%
3,954
– –
PFM icon
310
Invesco Dividend Achievers ETF
PFM
$724M
$88.9K 0.03%
1,525
– –
BSJQ icon
311
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$88.6K 0.03%
3,877
+2,248
+138% +$51.4K
LULU icon
312
lululemon athletica
LULU
$20.1B
$88.5K 0.03%
243
+100
+70% +$36.4K
IQDG icon
313
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$88.5K 0.03%
2,612
+2,255
+632% +$76.4K
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$84.1B
$88K 0.03%
583
+87
+18% +$13.1K
BCE icon
315
BCE
BCE
$23.1B
$87.4K 0.03%
1,951
– –
AGO icon
316
Assured Guaranty
AGO
$3.91B
$86.2K 0.03%
1,715
– –
GD icon
317
General Dynamics
GD
$86.8B
$85.8K 0.03%
376
– –
MEI icon
318
Methode Electronics
MEI
$250M
$85.3K 0.03%
1,945
– –
WELL icon
319
Welltower
WELL
$112B
$83.7K 0.03%
1,167
– –
AZO icon
320
AutoZone
AZO
$70.6B
$83.6K 0.03%
34
– –
OC icon
321
Owens Corning
OC
$13B
$83.3K 0.03%
870
– –
SYY icon
322
Sysco
SYY
$39.4B
$83.1K 0.03%
1,076
-25
-2% -$1.93K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$102B
$83K 0.03%
1,504
+1,467
+3,965% +$81K
BDX icon
324
Becton Dickinson
BDX
$55.1B
$82.9K 0.03%
335
– –
DINO icon
325
HF Sinclair
DINO
$9.56B
$82.2K 0.03%
+1,700
New +$82.2K
11 12
13
14 15