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
CGC
976
Canopy Growth
CGC
$456M
$1.72K ﹤0.01%
98
– –
MFIC icon
977
MidCap Financial Investment
MFIC
$1.22B
$1.71K ﹤0.01%
150
– –
UA icon
978
Under Armour Class C
UA
$2.13B
$1.71K ﹤0.01%
200
– –
HCSG icon
979
Healthcare Services Group
HCSG
$1.15B
$1.69K ﹤0.01%
122
– –
FIW icon
980
First Trust Water ETF
FIW
$1.96B
$1.67K ﹤0.01%
20
– –
ALGN icon
981
Align Technology
ALGN
$10.1B
$1.67K ﹤0.01%
5
– –
RWO icon
982
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.67K ﹤0.01%
41
+4
+11% +$163
IXJ icon
983
iShares Global Healthcare ETF
IXJ
$3.85B
$1.67K ﹤0.01%
20
– –
IGSB icon
984
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.62K ﹤0.01%
32
– –
URBN icon
985
Urban Outfitters
URBN
$6.35B
$1.58K ﹤0.01%
57
– –
VTR icon
986
Ventas
VTR
$30.9B
$1.52K ﹤0.01%
35
– –
JJC
987
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.5K ﹤0.01%
72
– –
CGW icon
988
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.5K ﹤0.01%
30
– –
MTUS icon
989
Metallus
MTUS
$713M
$1.45K ﹤0.01%
79
– –
TRN icon
990
Trinity Industries
TRN
$2.31B
$1.44K ﹤0.01%
59
– –
SHV icon
991
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.44K ﹤0.01%
13
– –
CVLT icon
992
Commault Systems
CVLT
$7.96B
$1.42K ﹤0.01%
+25
New +$1.42K
VYX icon
993
NCR Voyix
VYX
$1.84B
$1.39K ﹤0.01%
96
– –
IFF icon
994
International Flavors & Fragrances
IFF
$16.9B
$1.38K ﹤0.01%
15
– –
SPIB icon
995
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.37K ﹤0.01%
42
– –
FREL icon
996
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.35K ﹤0.01%
54
– –
PDT
997
John Hancock Premium Dividend Fund
PDT
$657M
$1.34K ﹤0.01%
108
– –
HSBC icon
998
HSBC
HSBC
$227B
$1.33K ﹤0.01%
39
– –
NFG icon
999
National Fuel Gas
NFG
$7.82B
$1.33K ﹤0.01%
23
– –
TDS icon
1000
Telephone and Data Systems
TDS
$4.54B
$1.31K ﹤0.01%
125
– –
38 39
40
41 42