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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$101B
$5.67K ﹤0.01%
18
– –
MCRI icon
802
Monarch Casino & Resort
MCRI
$1.87B
$5.64K ﹤0.01%
76
– –
SCHH icon
803
Schwab US REIT ETF
SCHH
$8.32B
$5.62K ﹤0.01%
288
– –
EBAY icon
804
eBay
EBAY
$42.5B
$5.59K ﹤0.01%
126
– –
FYBR icon
805
Frontier Communications
FYBR
$9.34B
$5.58K ﹤0.01%
245
– –
UAL icon
806
United Airlines
UAL
$34.9B
$5.53K ﹤0.01%
125
– –
IMCG icon
807
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$5.53K ﹤0.01%
96
– –
FTV icon
808
Fortive
FTV
$16.2B
$5.45K ﹤0.01%
80
– –
DEO icon
809
Diageo
DEO
$59.1B
$5.44K ﹤0.01%
30
– –
PCG icon
810
PG&E
PCG
$32B
$5.4K ﹤0.01%
334
– –
HII icon
811
Huntington Ingalls Industries
HII
$10.6B
$5.38K ﹤0.01%
26
– –
MG icon
812
Mistras Group
MG
$306M
$5.32K ﹤0.01%
785
– –
RPG icon
813
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$5.29K ﹤0.01%
175
– –
NVEE
814
DELISTED
NV5 Global
NVEE
$5.2K ﹤0.01%
200
– –
HAL icon
815
Halliburton
HAL
$18.6B
$5.19K ﹤0.01%
164
+50
+44% +$1.58K
NRK icon
816
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$5.17K ﹤0.01%
489
– –
STM icon
817
STMicroelectronics
STM
$23.7B
$5.08K ﹤0.01%
95
– –
PEY icon
818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.96K ﹤0.01%
249
– –
CHT icon
819
Chunghwa Telecom
CHT
$34.3B
$4.89K ﹤0.01%
+125
New +$4.89K
EQNR icon
820
Equinor
EQNR
$61.3B
$4.86K ﹤0.01%
171
– –
EOT
821
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$4.86K ﹤0.01%
275
– –
TRP icon
822
TC Energy
TRP
$53.9B
$4.78K ﹤0.01%
123
– –
DNP icon
823
DNP Select Income Fund
DNP
$3.65B
$4.76K ﹤0.01%
432
– –
VAC icon
824
Marriott Vacations Worldwide
VAC
$2.71B
$4.65K ﹤0.01%
35
– –
IGF icon
825
iShares Global Infrastructure ETF
IGF
$7.98B
$4.63K ﹤0.01%
97
– –
31 32
33
34 35