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
GBIL icon
951
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.1K ﹤0.01%
21
– –
UBER icon
952
Uber
UBER
$190B
$2.09K ﹤0.01%
66
– –
CCK icon
953
Crown Holdings
CCK
$11B
$2.07K ﹤0.01%
25
– –
CAMX icon
954
Cambiar Aggressive Value ETF
CAMX
$60.1M
$2.04K ﹤0.01%
+87
New +$2.04K
CFG icon
955
Citizens Financial Group
CFG
$22.3B
$2.04K ﹤0.01%
67
– –
EMN icon
956
Eastman Chemical
EMN
$7.93B
$2.02K ﹤0.01%
24
– –
PNNT
957
Pennant Park Investment Corp
PNNT
$471M
$1.98K ﹤0.01%
375
– –
FXO icon
958
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.98K ﹤0.01%
53
– –
LYB icon
959
LyondellBasell Industries
LYB
$17.7B
$1.97K ﹤0.01%
21
– –
VICI icon
960
VICI Properties
VICI
$35.8B
$1.96K ﹤0.01%
60
– –
ETSY icon
961
Etsy
ETSY
$5.36B
$1.89K ﹤0.01%
17
– –
GLAD icon
962
Gladstone Capital
GLAD
$582M
$1.88K ﹤0.01%
100
– –
B
963
Barrick Mining Corporation
B
$48.5B
$1.88K ﹤0.01%
101
– –
SPPI
964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.88K ﹤0.01%
2,500
– –
ADSK icon
965
Autodesk
ADSK
$69.5B
$1.87K ﹤0.01%
9
– –
BNDX icon
966
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.86K ﹤0.01%
38
-673
-95% -$32.9K
EMBC icon
967
Embecta
EMBC
$875M
$1.86K ﹤0.01%
66
– –
VOOG icon
968
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.84K ﹤0.01%
8
-60
-88% -$13.8K
AVUS icon
969
Avantis US Equity ETF
AVUS
$9.49B
$1.84K ﹤0.01%
26
– –
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.84K ﹤0.01%
24
– –
TT icon
971
Trane Technologies
TT
$92.1B
$1.84K ﹤0.01%
10
– –
TXT icon
972
Textron
TXT
$14.5B
$1.77K ﹤0.01%
25
– –
SPLV icon
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.75K ﹤0.01%
28
– –
SMG icon
974
ScottsMiracle-Gro
SMG
$3.64B
$1.74K ﹤0.01%
25
– –
FTXO icon
975
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.74K ﹤0.01%
82
– –
37 38
39
40 41