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
BKR icon
351
Baker Hughes
BKR
$44.9B
$65.7K 0.02%
2,278
– –
FAST icon
352
Fastenal
FAST
$55.1B
$65.6K 0.02%
2,432
– –
WOR icon
353
Worthington Enterprises
WOR
$3.24B
$64.8K 0.02%
1,625
– –
GEHC icon
354
GE HealthCare
GEHC
$34.6B
$64.1K 0.02%
+782
New +$64.1K
LNG icon
355
Cheniere Energy
LNG
$51.8B
$63.7K 0.02%
+404
New +$63.7K
ENB icon
356
Enbridge
ENB
$105B
$63.3K 0.02%
1,662
– –
LEN icon
357
Lennar Class A
LEN
$36.7B
$63.1K 0.02%
620
– –
TBLU
358
Tortoise Global Water Fund
TBLU
$57.1M
$62.2K 0.02%
1,572
– –
WFC icon
359
Wells Fargo
WFC
$253B
$61.9K 0.02%
1,657
– –
FIS icon
360
Fidelity National Information Services
FIS
$35.9B
$61.9K 0.02%
1,140
-22
-2% -$1.2K
SITE icon
361
SiteOne Landscape Supply
SITE
$6.82B
$61.6K 0.02%
+450
New +$61.6K
MNST icon
362
Monster Beverage
MNST
$61B
$61.4K 0.02%
1,136
– –
SNV icon
363
Synovus
SNV
$7.15B
$61.2K 0.02%
1,986
– –
ADBE icon
364
Adobe
ADBE
$148B
$60.9K 0.02%
158
-10
-6% -$3.85K
BTI icon
365
British American Tobacco
BTI
$122B
$60.3K 0.02%
1,716
-141
-8% -$4.95K
FYC icon
366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$60K 0.02%
1,037
– –
EPD icon
367
Enterprise Products Partners
EPD
$68.6B
$59.7K 0.02%
2,304
– –
OKE icon
368
Oneok
OKE
$45.7B
$59K 0.02%
929
– –
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$58.9K 0.02%
446
– –
EIX icon
370
Edison International
EIX
$21B
$58.4K 0.02%
827
– –
EG icon
371
Everest Group
EG
$14.3B
$56.9K 0.02%
159
– –
WM icon
372
Waste Management
WM
$88.6B
$56.5K 0.02%
346
-12
-3% -$1.96K
ITW icon
373
Illinois Tool Works
ITW
$77.6B
$56.2K 0.02%
231
– –
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$56.2K 0.02%
1,098
– –
CARR icon
375
Carrier Global
CARR
$55.8B
$56.1K 0.02%
1,226
– –
13 14
15
16 17