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
VWOB icon
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.31K ﹤0.01%
21
+6
+40% +$374
ONLN icon
1002
ProShares Online Retail ETF
ONLN
$82.9M
$1.3K ﹤0.01%
41
– –
HAUZ icon
1003
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.28K ﹤0.01%
61
– –
OGE icon
1004
OGE Energy
OGE
$8.89B
$1.28K ﹤0.01%
34
– –
BAX icon
1005
Baxter International
BAX
$12.5B
$1.26K ﹤0.01%
31
-1,247
-98% -$50.6K
LW icon
1006
Lamb Weston
LW
$8.08B
$1.25K ﹤0.01%
12
– –
KEY icon
1007
KeyCorp
KEY
$20.8B
$1.24K ﹤0.01%
99
– –
EXAS icon
1008
Exact Sciences
EXAS
$10.2B
$1.22K ﹤0.01%
18
– –
GEM icon
1009
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.22K ﹤0.01%
41
-2,485
-98% -$74K
PSA icon
1010
Public Storage
PSA
$52.2B
$1.21K ﹤0.01%
4
– –
GSIE icon
1011
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.2K ﹤0.01%
39
– –
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$13.7B
$1.2K ﹤0.01%
23
– –
FUTY icon
1013
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.18K ﹤0.01%
27
– –
TFI icon
1014
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.17K ﹤0.01%
25
-389
-94% -$18.2K
WOLF icon
1015
Wolfspeed
WOLF
$196M
$1.17K ﹤0.01%
18
– –
CXW icon
1016
CoreCivic
CXW
$2.11B
$1.15K ﹤0.01%
125
– –
GAB icon
1017
Gabelli Equity Trust
GAB
$1.89B
$1.15K ﹤0.01%
200
– –
SNAP icon
1018
Snap
SNAP
$12.4B
$1.12K ﹤0.01%
100
– –
PXH icon
1019
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.12K ﹤0.01%
61
– –
FOLD icon
1020
Amicus Therapeutics
FOLD
$2.46B
$1.11K ﹤0.01%
100
– –
GTX icon
1021
Garrett Motion
GTX
$2.64B
$1.09K ﹤0.01%
142
– –
NTAP icon
1022
NetApp
NTAP
$23.7B
$1.09K ﹤0.01%
17
– –
VTWO icon
1023
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.08K ﹤0.01%
15
– –
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.05K ﹤0.01%
35
– –
FNF icon
1025
Fidelity National Financial
FNF
$16.5B
$1.05K ﹤0.01%
30
– –
39 40
41
42 43