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
XLI icon
576
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.2K 0.01%
170
– –
SMDV icon
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$17.1K 0.01%
280
– –
INFY icon
578
Infosys
INFY
$67.9B
$17.1K 0.01%
979
– –
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.82B
$16.7K 0.01%
173
+100
+137% +$9.67K
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.4K 0.01%
215
+4
+2% +$306
IPAR icon
581
Interparfums
IPAR
$3.63B
$16.4K 0.01%
115
– –
AIT icon
582
Applied Industrial Technologies
AIT
$10B
$16.3K 0.01%
115
– –
PSLV icon
583
Sprott Physical Silver Trust
PSLV
$7.69B
$16.3K 0.01%
1,953
– –
PFG icon
584
Principal Financial Group
PFG
$17.8B
$16.3K 0.01%
219
– –
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.38B
$16.1K 0.01%
772
– –
MTRN icon
586
Materion
MTRN
$2.33B
$16K 0.01%
138
– –
FNB icon
587
FNB Corp
FNB
$5.92B
$16K 0.01%
1,379
– –
HROW icon
588
Harrow
HROW
$1.37B
$15.9K 0.01%
750
– –
UTG icon
589
Reaves Utility Income Fund
UTG
$3.34B
$15.7K 0.01%
554
+400
+260% +$11.4K
SWK icon
590
Stanley Black & Decker
SWK
$12.1B
$15.7K 0.01%
195
– –
ITGR icon
591
Integer Holdings
ITGR
$3.75B
$15.5K 0.01%
+200
New +$15.5K
IUSB icon
592
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$15.4K 0.01%
333
– –
HQH
593
abrdn Healthcare Investors
HQH
$912M
$15.3K 0.01%
869
+38
+5% +$671
HACK icon
594
Amplify Cybersecurity ETF
HACK
$2.29B
$15.2K 0.01%
317
+200
+171% +$9.56K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.1K 0.01%
226
– –
ERIC icon
596
Ericsson
ERIC
$26.7B
$15K 0.01%
2,560
– –
GPC icon
597
Genuine Parts
GPC
$19.4B
$14.7K 0.01%
88
– –
DK icon
598
Delek US
DK
$1.88B
$14.7K 0.01%
640
– –
AVNS icon
599
Avanos Medical
AVNS
$590M
$14.6K 0.01%
492
– –
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$8.79B
$14.6K 0.01%
258
– –
22 23
24
25 26