KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$18.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
196
Reduced
45
Closed
19

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$899K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$853K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$840K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$225K
2
DDM icon
ProShares Ultra Dow30
DDM
$202K
3
PFE icon
Pfizer
PFE
$185K
4
NEE icon
NextEra Energy, Inc.
NEE
$156K
5
JNJ icon
Johnson & Johnson
JNJ
$113K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
851
Diversified Healthcare Trust
DHC
$939M
$0 ﹤0.01%
80
– –
A icon
852
Agilent Technologies
A
$36.4B
– –
-19
Closed -$2K
AAXJ icon
853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$0 ﹤0.01%
5
– –
BBAG icon
854
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-94
Closed -$5K
BCI icon
855
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$0 ﹤0.01%
17
– –
CIEN icon
856
Ciena
CIEN
$16.5B
$0 ﹤0.01%
2
– –
DDM icon
857
ProShares Ultra Dow30
DDM
$443M
– –
-3,062
Closed -$202K
E icon
858
ENI
E
$52.5B
$0 ﹤0.01%
4
– –
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
2
– –
EMLP icon
860
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$0 ﹤0.01%
17
– –
FE icon
861
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
8
– –
FOX icon
862
Fox Class B
FOX
$24.6B
– –
-33
Closed -$1K
FPI
863
Farmland Partners
FPI
$475M
$0 ﹤0.01%
18
– –
GDX icon
864
VanEck Gold Miners ETF
GDX
$19.4B
– –
-1,900
Closed -$62K
GRX
865
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
10
– –
HAL icon
866
Halliburton
HAL
$19.2B
$0 ﹤0.01%
+1
New –
HYD icon
867
VanEck High Yield Muni ETF
HYD
$3.3B
$0 ﹤0.01%
4
– –
IAU icon
868
iShares Gold Trust
IAU
$52B
– –
-546
Closed -$18K
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$1.91B
$0 ﹤0.01%
2
– –
IDXX icon
870
Idexx Laboratories
IDXX
$51.2B
– –
-150
Closed -$73K
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
3
– –
MNA icon
872
IQ ARB Merger Arbitrage ETF
MNA
$256M
$0 ﹤0.01%
13
– –
MPLX icon
873
MPLX
MPLX
$51.8B
– –
-300
Closed -$8K
MRVL icon
874
Marvell Technology
MRVL
$55.3B
– –
-509
Closed -$25K
NFRA icon
875
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$0 ﹤0.01%
5
– –
33 34
35
36 37