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
SPTL icon
926
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.47K ﹤0.01%
80
– –
NGG icon
927
National Grid
NGG
$69.6B
$2.45K ﹤0.01%
38
– –
TTD icon
928
Trade Desk
TTD
$25.5B
$2.44K ﹤0.01%
40
– –
JQUA icon
929
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.39K ﹤0.01%
+58
New +$2.39K
TDC icon
930
Teradata
TDC
$1.99B
$2.38K ﹤0.01%
59
– –
LTC
931
LTC Properties
LTC
$1.69B
$2.35K ﹤0.01%
67
– –
AOA icon
932
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.35K ﹤0.01%
37
– –
ES icon
933
Eversource Energy
ES
$23.6B
$2.35K ﹤0.01%
30
– –
MTH icon
934
Meritage Homes
MTH
$5.89B
$2.34K ﹤0.01%
40
– –
USIG icon
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.33K ﹤0.01%
46
– –
TCRT icon
936
Alaunos Therapeutics
TCRT
$4.27M
$2.32K ﹤0.01%
25
– –
WMB icon
937
Williams Companies
WMB
$69.9B
$2.3K ﹤0.01%
77
– –
MATV icon
938
Mativ Holdings
MATV
$680M
$2.3K ﹤0.01%
107
– –
FNDE icon
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.29K ﹤0.01%
88
– –
LNC icon
940
Lincoln National
LNC
$7.98B
$2.25K ﹤0.01%
100
– –
FL icon
941
Foot Locker
FL
$2.29B
$2.22K ﹤0.01%
56
– –
SLV icon
942
iShares Silver Trust
SLV
$20.1B
$2.21K ﹤0.01%
100
– –
VVR icon
943
Invesco Senior Income Trust
VVR
$555M
$2.21K ﹤0.01%
600
– –
GL icon
944
Globe Life
GL
$11.3B
$2.2K ﹤0.01%
20
– –
MJ icon
945
Amplify Alternative Harvest ETF
MJ
$183M
$2.18K ﹤0.01%
52
-4
-7% -$168
DBX icon
946
Dropbox
DBX
$8.06B
$2.16K ﹤0.01%
100
– –
NWL icon
947
Newell Brands
NWL
$2.68B
$2.15K ﹤0.01%
173
– –
BUD icon
948
AB InBev
BUD
$118B
$2.14K ﹤0.01%
32
– –
FPXI icon
949
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.12K ﹤0.01%
52
-159
-75% -$6.49K
WRBY icon
950
Warby Parker
WRBY
$3.17B
$2.12K ﹤0.01%
200
– –
36 37
38
39 40