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
BF.B icon
601
Brown-Forman Class B
BF.B
$13.1B
$14.6K 0.01%
227
– –
TKR icon
602
Timken Company
TKR
$5.35B
$14.5K 0.01%
178
– –
AIG icon
603
American International
AIG
$43.5B
$14.5K 0.01%
288
– –
AMP icon
604
Ameriprise Financial
AMP
$46.3B
$14.4K 0.01%
47
– –
USA icon
605
Liberty All-Star Equity Fund
USA
$1.94B
$14.4K 0.01%
2,323
+109
+5% +$676
VEU icon
606
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$14.4K 0.01%
269
– –
MPW icon
607
Medical Properties Trust
MPW
$2.74B
$14.2K 0.01%
1,725
– –
NSIT icon
608
Insight Enterprises
NSIT
$4.05B
$14.2K 0.01%
99
– –
CAH icon
609
Cardinal Health
CAH
$35.8B
$14K 0.01%
185
– –
EXPE icon
610
Expedia Group
EXPE
$26.8B
$13.8K 0.01%
142
– –
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.7K 0.01%
750
– –
UL icon
612
Unilever
UL
$157B
$13.6K 0.01%
262
-150
-36% -$7.79K
ESGU icon
613
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$13.6K ﹤0.01%
+150
New +$13.6K
ENS icon
614
EnerSys
ENS
$3.9B
$13.6K ﹤0.01%
156
– –
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$13.4K ﹤0.01%
710
– –
TD icon
616
Toronto Dominion Bank
TD
$127B
$13.4K ﹤0.01%
224
– –
IEX icon
617
IDEX
IEX
$12.4B
$13.4K ﹤0.01%
58
– –
SWX icon
618
Southwest Gas
SWX
$5.61B
$13.4K ﹤0.01%
214
– –
MGPI icon
619
MGP Ingredients
MGPI
$605M
$13.3K ﹤0.01%
137
– –
VPU icon
620
Vanguard Utilities ETF
VPU
$7.13B
$13.1K ﹤0.01%
89
+10
+13% +$1.48K
RCL icon
621
Royal Caribbean
RCL
$95.6B
$13.1K ﹤0.01%
200
– –
ISRG icon
622
Intuitive Surgical
ISRG
$168B
$13K ﹤0.01%
51
– –
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$12.8K ﹤0.01%
300
– –
MMSI icon
624
Merit Medical Systems
MMSI
$5.44B
$12.7K ﹤0.01%
172
– –
ENSG icon
625
The Ensign Group
ENSG
$10.1B
$12.7K ﹤0.01%
133
– –
23 24
25
26 27