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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$19.1K 0.01%
782
– –
SIGI icon
552
Selective Insurance
SIGI
$4.86B
$19.1K 0.01%
+200
New +$19.1K
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$19.1K 0.01%
+300
New +$19.1K
GOGL
554
DELISTED
Golden Ocean Group
GOGL
$19K 0.01%
2,000
– –
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
521
– –
XT icon
556
iShares Exponential Technologies ETF
XT
$3.54B
$19K 0.01%
360
– –
WWE
557
DELISTED
World Wrestling Entertainment
WWE
$18.8K 0.01%
206
– –
CAG icon
558
Conagra Brands
CAG
$9.23B
$18.8K 0.01%
500
– –
ETY icon
559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$18.7K 0.01%
1,599
– –
MGK icon
560
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$18.6K 0.01%
91
-104
-53% -$21.3K
DFIV icon
561
Dimensional International Value ETF
DFIV
$13.1B
$18.6K 0.01%
576
– –
ZBH icon
562
Zimmer Biomet
ZBH
$20.9B
$18.5K 0.01%
143
+35
+32% +$4.52K
PLD icon
563
Prologis
PLD
$105B
$18.5K 0.01%
148
– –
INTU icon
564
Intuit
INTU
$188B
$18.3K 0.01%
41
– –
TTWO icon
565
Take-Two Interactive
TTWO
$44.2B
$18.3K 0.01%
153
– –
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.2K 0.01%
512
+264
+106% +$9.39K
MDYV icon
567
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$18.1K 0.01%
274
– –
PSMG
568
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$17.8K 0.01%
+1,068
New +$17.8K
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.8K 0.01%
82
– –
PFXF icon
570
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$17.7K 0.01%
1,000
– –
EVR icon
571
Evercore
EVR
$12.3B
$17.5K 0.01%
152
– –
LRCX icon
572
Lam Research
LRCX
$130B
$17.5K 0.01%
330
-740
-69% -$39.2K
TEF icon
573
Telefonica
TEF
$30.1B
$17.5K 0.01%
4,084
– –
MUA icon
574
BlackRock MuniAssets Fund
MUA
$429M
$17.4K 0.01%
1,657
– –
TTC icon
575
Toro Company
TTC
$7.99B
$17.3K 0.01%
156
– –
21 22
23
24 25