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
ARTY
851
iShares Future AI & Tech ETF
ARTY
$1.37B
$3.95K ﹤0.01%
126
– –
PFN
852
PIMCO Income Strategy Fund II
PFN
$713M
$3.93K ﹤0.01%
548
– –
PCN
853
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$3.91K ﹤0.01%
312
– –
VIOO icon
854
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.91K ﹤0.01%
44
– –
NYT icon
855
New York Times
NYT
$9.6B
$3.89K ﹤0.01%
100
– –
STLD icon
856
Steel Dynamics
STLD
$19.8B
$3.84K ﹤0.01%
34
– –
FTXG icon
857
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$3.82K ﹤0.01%
142
– –
APTV icon
858
Aptiv
APTV
$17.5B
$3.81K ﹤0.01%
34
– –
CNRG icon
859
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$3.81K ﹤0.01%
44
– –
CROX icon
860
Crocs
CROX
$4.72B
$3.79K ﹤0.01%
30
– –
ETW
861
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.77K ﹤0.01%
467
– –
CHKP icon
862
Check Point Software Technologies
CHKP
$20.7B
$3.77K ﹤0.01%
29
– –
EFT
863
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$3.74K ﹤0.01%
325
– –
IP icon
864
International Paper
IP
$25.7B
$3.71K ﹤0.01%
103
– –
ASIX icon
865
AdvanSix
ASIX
$569M
$3.67K ﹤0.01%
96
– –
INCY icon
866
Incyte
INCY
$16.9B
$3.61K ﹤0.01%
50
-13,000
-100% -$940K
FFA
867
First Trust Enhanced Equity Income Fund
FFA
$426M
$3.6K ﹤0.01%
218
– –
WRK
868
DELISTED
WestRock Company
WRK
$3.57K ﹤0.01%
117
– –
KOMP icon
869
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$3.54K ﹤0.01%
83
– –
NMRK icon
870
Newmark Group
NMRK
$3.28B
$3.54K ﹤0.01%
500
– –
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3.5K ﹤0.01%
250
– –
GCOW icon
872
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.5K ﹤0.01%
104
– –
DAL icon
873
Delta Air Lines
DAL
$39.9B
$3.49K ﹤0.01%
100
-75
-43% -$2.62K
TDTF icon
874
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$3.45K ﹤0.01%
141
– –
BBY icon
875
Best Buy
BBY
$16.1B
$3.44K ﹤0.01%
44
– –
33 34
35
36 37