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
CB icon
451
Chubb
CB
$111B
$34.6K 0.01%
178
– –
SCHV icon
452
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.3K 0.01%
1,569
– –
SLB icon
453
Schlumberger
SLB
$53.4B
$33.4K 0.01%
680
– –
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$17.7B
$32.7K 0.01%
837
– –
TSM icon
455
TSMC
TSM
$1.26T
$32.1K 0.01%
345
+300
+667% +$27.9K
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$32.1K 0.01%
435
– –
LRN icon
457
Stride
LRN
$7.01B
$31.4K 0.01%
800
– –
SPLK
458
DELISTED
Splunk Inc
SPLK
$31.3K 0.01%
326
+300
+1,154% +$28.8K
CTAS icon
459
Cintas
CTAS
$82.4B
$31K 0.01%
268
– –
TGT icon
460
Target
TGT
$42.3B
$30.8K 0.01%
186
– –
TMUS icon
461
T-Mobile US
TMUS
$284B
$30.4K 0.01%
210
– –
VDE icon
462
Vanguard Energy ETF
VDE
$7.2B
$30.3K 0.01%
265
– –
TGTX icon
463
TG Therapeutics
TGTX
$5.11B
$30.1K 0.01%
2,000
– –
SPSB icon
464
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$29.7K 0.01%
1,001
+700
+233% +$20.7K
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$29.5K 0.01%
204
– –
FCX icon
466
Freeport-McMoran
FCX
$66.5B
$29.5K 0.01%
720
– –
PCAR icon
467
PACCAR
PCAR
$52B
$29.3K 0.01%
400
+389
+3,536% +$28.5K
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
$29.3K 0.01%
5,000
– –
IDCC icon
469
InterDigital
IDCC
$7.43B
$29.2K 0.01%
400
– –
EQIX icon
470
Equinix
EQIX
$75.7B
$28.8K 0.01%
40
– –
DFAX icon
471
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$28.2K 0.01%
1,225
– –
EL icon
472
Estee Lauder
EL
$32.1B
$28.1K 0.01%
114
– –
INGR icon
473
Ingredion
INGR
$8.24B
$28K 0.01%
275
– –
NQP icon
474
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$27.9K 0.01%
2,439
-26,795
-92% -$306K
AXSM icon
475
Axsome Therapeutics
AXSM
$6.25B
$27.8K 0.01%
450
– –
17 18
19
20 21