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
CF icon
376
CF Industries
CF
$13.7B
$56K 0.02%
773
– –
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$55.8K 0.02%
777
+82
+12% +$5.89K
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.31B
$55.7K 0.02%
4,083
– –
EMF
379
Templeton Emerging Markets Fund
EMF
$231M
$55.4K 0.02%
4,736
– –
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$54.2K 0.02%
163
– –
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$53.9K 0.02%
672
-66
-9% -$5.3K
EXPD icon
382
Expeditors International
EXPD
$16.4B
$53.6K 0.02%
487
– –
CHD icon
383
Church & Dwight Co
CHD
$23.3B
$53K 0.02%
+600
New +$53K
BLCN icon
384
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$52.9K 0.02%
2,466
– –
SWKS icon
385
Skyworks Solutions
SWKS
$11.2B
$52.3K 0.02%
443
-65
-13% -$7.67K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$51.7K 0.02%
+494
New +$51.7K
HUM icon
387
Humana
HUM
$37B
$51.5K 0.02%
106
+60
+130% +$29.2K
HPE icon
388
Hewlett Packard
HPE
$31B
$51.1K 0.02%
3,210
– –
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$8.61B
$50.9K 0.02%
623
– –
OTIS icon
390
Otis Worldwide
OTIS
$34.1B
$50.8K 0.02%
602
– –
VLY icon
391
Valley National Bancorp
VLY
$6.01B
$50.8K 0.02%
5,494
– –
YUMC icon
392
Yum China
YUMC
$16.5B
$50.7K 0.02%
800
– –
SJM icon
393
J.M. Smucker
SJM
$12B
$50.5K 0.02%
321
– –
XLY icon
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$50.2K 0.02%
336
+125
+59% +$18.7K
SHW icon
395
Sherwin-Williams
SHW
$92.9B
$50.1K 0.02%
223
– –
SHM icon
396
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$49.7K 0.02%
+1,046
New +$49.7K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49.2K 0.02%
676
– –
FXY icon
398
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$48.7K 0.02%
695
– –
ELV icon
399
Elevance Health
ELV
$70.6B
$48.7K 0.02%
106
-11
-9% -$5.06K
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$47.5K 0.02%
1,530
– –
14 15
16
17 18