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
SLF icon
826
Sun Life Financial
SLF
$32.4B
$4.62K ﹤0.01%
99
– –
MDY icon
827
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.58K ﹤0.01%
+10
New +$4.58K
AGEN
828
Agenus
AGEN
$138M
$4.56K ﹤0.01%
153
– –
BK icon
829
Bank of New York Mellon
BK
$73.1B
$4.54K ﹤0.01%
100
– –
DDD icon
830
3D Systems Corporation
DDD
$272M
$4.49K ﹤0.01%
419
– –
PTH icon
831
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$4.49K ﹤0.01%
120
– –
VLT icon
832
Invesco High Income Trust II
VLT
$72.7M
$4.42K ﹤0.01%
421
– –
KURA icon
833
Kura Oncology
KURA
$713M
$4.4K ﹤0.01%
360
– –
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$4.39K ﹤0.01%
246
– –
MINT icon
835
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.37K ﹤0.01%
44
-16
-27% -$1.59K
BBAG icon
836
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$4.37K ﹤0.01%
+93
New +$4.37K
SCHX icon
837
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.35K ﹤0.01%
270
– –
UEC icon
838
Uranium Energy
UEC
$4.96B
$4.32K ﹤0.01%
1,500
– –
WIP icon
839
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$4.28K ﹤0.01%
99
– –
ARNC
840
DELISTED
Arconic Corporation
ARNC
$4.28K ﹤0.01%
163
– –
DGX icon
841
Quest Diagnostics
DGX
$20.5B
$4.24K ﹤0.01%
30
– –
LFCR icon
842
Lifecore Biomedical
LFCR
$282M
$4.23K ﹤0.01%
1,120
-2,145
-66% -$8.1K
ETV
843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.21K ﹤0.01%
333
– –
MAIN icon
844
Main Street Capital
MAIN
$5.95B
$4.18K ﹤0.01%
106
– –
OLN icon
845
Olin
OLN
$2.9B
$4.16K ﹤0.01%
75
– –
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$553M
$4.16K ﹤0.01%
400
– –
PAAS icon
847
Pan American Silver
PAAS
$14.6B
$4.13K ﹤0.01%
227
– –
IPG icon
848
Interpublic Group of Companies
IPG
$9.94B
$4.06K ﹤0.01%
109
– –
NTR icon
849
Nutrien
NTR
$27.4B
$3.98K ﹤0.01%
54
– –
PFL
850
PIMCO Income Strategy Fund
PFL
$383M
$3.97K ﹤0.01%
488
– –
32 33
34
35 36