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
VTRS icon
326
Viatris
VTRS
$12.2B
$81.1K 0.03%
8,432
-273
-3% -$2.63K
MDT icon
327
Medtronic
MDT
$119B
$80K 0.03%
992
-441
-31% -$35.6K
PPL icon
328
PPL Corp
PPL
$26.6B
$79.2K 0.03%
2,849
+1,023
+56% +$28.4K
IYH icon
329
iShares US Healthcare ETF
IYH
$2.77B
$79.1K 0.03%
+1,450
New +$79.1K
DHR icon
330
Danaher
DHR
$143B
$78.9K 0.03%
353
– –
AKAM icon
331
Akamai
AKAM
$11.3B
$78.5K 0.03%
1,003
– –
CL icon
332
Colgate-Palmolive
CL
$68.8B
$78.1K 0.03%
1,039
-266
-20% -$20K
GM icon
333
General Motors
GM
$55.5B
$75.4K 0.03%
2,055
+500
+32% +$18.3K
WBD icon
334
Warner Bros
WBD
$30B
$75.1K 0.03%
4,974
-1,608
-24% -$24.3K
WPC icon
335
W.P. Carey
WPC
$14.9B
$74.5K 0.03%
982
-271
-22% -$20.6K
FLG
336
Flagstar Financial, Inc.
FLG
$5.39B
$73.5K 0.03%
2,710
+2,590
+2,158% +$70.2K
XYL icon
337
Xylem
XYL
$34.2B
$73.3K 0.03%
700
– –
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$73.2K 0.03%
802
-16
-2% -$1.46K
CNC icon
339
Centene
CNC
$14.2B
$73K 0.03%
1,155
– –
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.52B
$72.6K 0.03%
900
– –
BWFG icon
341
Bankwell Financial Group
BWFG
$339M
$72.1K 0.03%
2,900
– –
VOYA icon
342
Voya Financial
VOYA
$7.38B
$71.4K 0.03%
999
– –
CSX icon
343
CSX Corp
CSX
$60.6B
$70.1K 0.03%
2,343
– –
VFC icon
344
VF Corp
VFC
$5.86B
$69.8K 0.03%
3,045
+164
+6% +$3.76K
USB icon
345
US Bancorp
USB
$75.9B
$68.8K 0.03%
1,909
– –
MCK icon
346
McKesson
MCK
$85.5B
$68.7K 0.03%
193
– –
VRSK icon
347
Verisk Analytics
VRSK
$37.8B
$68.3K 0.02%
356
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$26.9B
$67.9K 0.02%
1,114
-571
-34% -$34.8K
MCHP icon
349
Microchip Technology
MCHP
$35.6B
$67K 0.02%
800
– –
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.86B
$66.7K 0.02%
1,274
+1,217
+2,135% +$63.7K
12 13
14
15 16