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
CNI icon
426
Canadian National Railway
CNI
$60.3B
$40.1K 0.01%
340
– –
DOW icon
427
Dow Inc
DOW
$17.4B
$39.9K 0.01%
728
+100
+16% +$5.48K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$22B
$39.6K 0.01%
537
+199
+59% +$14.7K
TXN icon
429
Texas Instruments
TXN
$171B
$39.6K 0.01%
213
-185
-46% -$34.4K
VHT icon
430
Vanguard Health Care ETF
VHT
$15.7B
$39.6K 0.01%
166
– –
NFRA icon
431
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$38.8K 0.01%
746
– –
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$38.3K 0.01%
854
– –
IHI icon
433
iShares US Medical Devices ETF
IHI
$4.35B
$38.1K 0.01%
705
+615
+683% +$33.2K
PIM
434
Putnam Master Intermediate Income Trust
PIM
$163M
$37.8K 0.01%
11,882
+9,500
+399% +$30.2K
PTLC icon
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$37.7K 0.01%
991
– –
OGN icon
436
Organon & Co
OGN
$2.7B
$37.7K 0.01%
1,602
-1,084
-40% -$25.5K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$37.4K 0.01%
1,591
-1,430
-47% -$33.6K
SUN icon
438
Sunoco
SUN
$6.95B
$37.3K 0.01%
850
+839
+7,627% +$36.8K
OMF icon
439
OneMain Financial
OMF
$7.31B
$37.1K 0.01%
1,000
– –
OVV icon
440
Ovintiv
OVV
$10.6B
$37K 0.01%
1,026
– –
WSFS icon
441
WSFS Financial
WSFS
$3.26B
$36.9K 0.01%
980
– –
AMAT icon
442
Applied Materials
AMAT
$130B
$36.7K 0.01%
299
– –
EVRG icon
443
Evergy
EVRG
$16.5B
$36.6K 0.01%
598
– –
KR icon
444
Kroger
KR
$44.8B
$36.5K 0.01%
740
– –
LUMO
445
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36.2K 0.01%
10,927
– –
SPAB icon
446
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$35.8K 0.01%
1,390
+816
+142% +$21K
MET icon
447
MetLife
MET
$52.9B
$35.8K 0.01%
618
-775
-56% -$44.9K
NNN icon
448
NNN REIT
NNN
$8.18B
$35.3K 0.01%
800
– –
DBA icon
449
Invesco DB Agriculture Fund
DBA
$804M
$34.9K 0.01%
+1,708
New +$34.9K
VAW icon
450
Vanguard Materials ETF
VAW
$2.89B
$34.9K 0.01%
196
– –
16 17
18
19 20