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
AEE icon
901
Ameren
AEE
$27.2B
$2.85K ﹤0.01%
33
– –
MP icon
902
MP Materials
MP
$11.2B
$2.82K ﹤0.01%
100
– –
MSCI icon
903
MSCI
MSCI
$42.9B
$2.8K ﹤0.01%
5
– –
IAT icon
904
iShares US Regional Banks ETF
IAT
$648M
$2.79K ﹤0.01%
78
– –
NOW icon
905
ServiceNow
NOW
$190B
$2.79K ﹤0.01%
6
– –
PII icon
906
Polaris
PII
$3.33B
$2.77K ﹤0.01%
25
– –
SSTK icon
907
Shutterstock
SSTK
$713M
$2.76K ﹤0.01%
38
– –
ANGL icon
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.75K ﹤0.01%
98
– –
WY icon
909
Weyerhaeuser
WY
$18.9B
$2.74K ﹤0.01%
91
– –
EXG icon
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.73K ﹤0.01%
349
– –
IYR icon
911
iShares US Real Estate ETF
IYR
$3.76B
$2.72K ﹤0.01%
32
– –
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.71K ﹤0.01%
14
– –
LUMN icon
913
Lumen
LUMN
$4.87B
$2.69K ﹤0.01%
1,016
– –
BOX icon
914
Box
BOX
$4.75B
$2.68K ﹤0.01%
100
– –
FCT
915
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.66K ﹤0.01%
267
– –
AVA icon
916
Avista
AVA
$2.99B
$2.63K ﹤0.01%
62
– –
XLO icon
917
Xilio Therapeutics
XLO
$36.3M
$2.63K ﹤0.01%
+830
New +$2.63K
BWA icon
918
BorgWarner
BWA
$9.53B
$2.6K ﹤0.01%
60
– –
FXU icon
919
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.56K ﹤0.01%
78
– –
KBWB icon
920
Invesco KBW Bank ETF
KBWB
$4.87B
$2.56K ﹤0.01%
61
– –
WMK icon
921
Weis Markets
WMK
$1.81B
$2.54K ﹤0.01%
30
– –
APLS icon
922
Apellis Pharmaceuticals
APLS
$3.55B
$2.51K ﹤0.01%
38
– –
IDXX icon
923
Idexx Laboratories
IDXX
$51.4B
$2.5K ﹤0.01%
5
– –
ADMA icon
924
ADMA Biologics
ADMA
$4.03B
$2.48K ﹤0.01%
750
– –
SCHR icon
925
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.47K ﹤0.01%
98
– –
35 36
37
38 39