KFI

Key Financial Inc Portfolio holdings

AUM $497M
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
+$274M
Cap. Flow
+$31.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
213
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$686K 0.25%
3,844
+34
+0.9% +$6.07K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.1B
$682K 0.25%
1,768
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$680K 0.25%
2,120
-10
-0.5% -$3.21K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$670K 0.24%
6,929
+383
+6% +$37K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$668K 0.24%
1,631
+63
+4% +$25.8K
AZN icon
81
AstraZeneca
AZN
$255B
$663K 0.24%
9,557
+15
+0.2% +$1.04K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$647K 0.24%
7,790
+586
+8% +$48.7K
TJX icon
83
TJX Companies
TJX
$155B
$636K 0.23%
8,120
-604
-7% -$47.3K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$629K 0.23%
8,518
+1,607
+23% +$119K
CAT icon
85
Caterpillar
CAT
$194B
$624K 0.23%
2,725
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$612K 0.22%
5,571
+1,219
+28% +$134K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$607K 0.22%
13,766
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
$600K 0.22%
8,208
+259
+3% +$18.9K
ORCL icon
89
Oracle
ORCL
$628B
$593K 0.22%
6,378
– –
D icon
90
Dominion Energy
D
$50.3B
$592K 0.22%
10,580
– –
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$581K 0.21%
17,351
– –
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
$577K 0.21%
6,500
– –
T icon
93
AT&T
T
$208B
$573K 0.21%
29,743
+138
+0.5% +$2.66K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$571K 0.21%
7,988
+402
+5% +$28.7K
RTX icon
95
RTX Corp
RTX
$212B
$565K 0.21%
5,771
-125
-2% -$12.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$559K 0.2%
2,235
+206
+10% +$51.5K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$555K 0.2%
11,369
+1,470
+15% +$71.7K
BSMR icon
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$548K 0.2%
22,976
+16,600
+260% +$396K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$517K 0.19%
2,387
+126
+6% +$27.3K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$510K 0.19%
3,806
+282
+8% +$37.8K
2 3
4
5 6