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
HWM icon
476
Howmet Aerospace
HWM
$71.8B
$27.7K 0.01%
654
– –
SHEL icon
477
Shell
SHEL
$208B
$27.7K 0.01%
481
+52
+12% +$2.99K
COP icon
478
ConocoPhillips
COP
$116B
$27.7K 0.01%
279
– –
PYPL icon
479
PayPal
PYPL
$65.2B
$27.6K 0.01%
364
– –
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$27.2K 0.01%
870
-210
-19% -$6.57K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$44.6B
$27.1K 0.01%
388
– –
RZG icon
482
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$27.1K 0.01%
687
– –
XLP icon
483
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.01%
362
– –
IBB icon
484
iShares Biotechnology ETF
IBB
$5.8B
$26.9K 0.01%
208
-1,037
-83% -$134K
MBND icon
485
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$26.9K 0.01%
+990
New +$26.9K
FTNT icon
486
Fortinet
FTNT
$60.4B
$26.6K 0.01%
400
– –
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$26.4K 0.01%
+285
New +$26.4K
QQQX icon
488
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$26.4K 0.01%
1,104
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$19B
$26.4K 0.01%
317
– –
ANSS
490
DELISTED
Ansys
ANSS
$26.3K 0.01%
79
– –
ANET icon
491
Arista Networks
ANET
$180B
$26.2K 0.01%
624
– –
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$26K 0.01%
289
– –
ASML icon
493
ASML
ASML
$307B
$25.9K 0.01%
38
-50
-57% -$34K
PNR icon
494
Pentair
PNR
$18.1B
$25.6K 0.01%
463
– –
OHI icon
495
Omega Healthcare
OHI
$12.7B
$25.4K 0.01%
925
– –
BTT icon
496
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$25.3K 0.01%
1,166
– –
CPB icon
497
Campbell Soup
CPB
$10.1B
$25.3K 0.01%
460
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.2K 0.01%
334
– –
HPS
499
John Hancock Preferred Income Fund III
HPS
$481M
$25.1K 0.01%
1,717
– –
GFL icon
500
GFL Environmental
GFL
$17.4B
$25.1K 0.01%
729
– –
18 19
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