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
TDTT icon
501
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$24.9K 0.01%
1,030
– –
ABNB icon
502
Airbnb
ABNB
$75.8B
$24.9K 0.01%
+200
New +$24.9K
FRBA icon
503
First Bank
FRBA
$421M
$24.7K 0.01%
2,450
– –
SDVY icon
504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$24.6K 0.01%
924
– –
GNR icon
505
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$24.5K 0.01%
430
– –
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24.4K 0.01%
+400
New +$24.4K
VMC icon
507
Vulcan Materials
VMC
$39B
$24.4K 0.01%
142
– –
NUE icon
508
Nucor
NUE
$33.8B
$24.1K 0.01%
156
– –
QGRO icon
509
American Century US Quality Growth ETF
QGRO
$2.05B
$24.1K 0.01%
+375
New +$24.1K
RIO icon
510
Rio Tinto
RIO
$104B
$24K 0.01%
350
+100
+40% +$6.86K
SPG icon
511
Simon Property Group
SPG
$59.5B
$24K 0.01%
214
+100
+88% +$11.2K
DEW icon
512
WisdomTree Global High Dividend Fund
DEW
$122M
$23.8K 0.01%
+509
New +$23.8K
CMC icon
513
Commercial Metals
CMC
$6.63B
$23.7K 0.01%
484
– –
BSJR icon
514
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$23.6K 0.01%
1,080
– –
DELL icon
515
Dell
DELL
$84.4B
$23.5K 0.01%
585
– –
DRIV icon
516
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$23.5K 0.01%
+985
New +$23.5K
KLAC icon
517
KLA
KLAC
$119B
$23.2K 0.01%
58
– –
BSAC icon
518
Banco Santander Chile
BSAC
$12.1B
$23.1K 0.01%
1,298
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$23.1K 0.01%
234
– –
NOC icon
520
Northrop Grumman
NOC
$83.2B
$23.1K 0.01%
50
– –
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$23.1K 0.01%
156
– –
TM icon
522
Toyota
TM
$260B
$23K 0.01%
162
+100
+161% +$14.2K
VICE icon
523
AdvisorShares Vice ETF
VICE
$7.92M
$22.9K 0.01%
815
– –
BSCR icon
524
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$22.4K 0.01%
1,160
– –
NVR icon
525
NVR
NVR
$23.5B
$22.3K 0.01%
4
– –
19 20
21
22 23