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
EZU icon
1026
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.05K ﹤0.01%
23
-384
-94% -$17.5K
AOM icon
1027
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.04K ﹤0.01%
26
– –
ESRT icon
1028
Empire State Realty Trust
ESRT
$1.35B
$1.03K ﹤0.01%
159
– –
KBWY icon
1029
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.03K ﹤0.01%
56
– –
DLB icon
1030
Dolby
DLB
$6.96B
$1.03K ﹤0.01%
12
– –
WDC icon
1031
Western Digital
WDC
$31.9B
$1.02K ﹤0.01%
36
-555
-94% -$15.7K
EWBC icon
1032
East-West Bancorp
EWBC
$14.8B
$999 ﹤0.01%
18
– –
SPIP icon
1033
SPDR Portfolio TIPS ETF
SPIP
$967M
$987 ﹤0.01%
37
– –
GEO icon
1034
The GEO Group
GEO
$2.92B
$986 ﹤0.01%
125
– –
XES icon
1035
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$978 ﹤0.01%
13
– –
AAP icon
1036
Advance Auto Parts
AAP
$3.63B
$973 ﹤0.01%
8
– –
AVDE icon
1037
Avantis International Equity ETF
AVDE
$8.78B
$970 ﹤0.01%
17
– –
CME icon
1038
CME Group
CME
$94.4B
$958 ﹤0.01%
5
– –
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$958 ﹤0.01%
40
– –
FLOT icon
1040
iShares Floating Rate Bond ETF
FLOT
$9.12B
$957 ﹤0.01%
19
+5
+36% +$252
SRC
1041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$956 ﹤0.01%
24
– –
UAA icon
1042
Under Armour
UAA
$2.2B
$949 ﹤0.01%
100
– –
MBB icon
1043
iShares MBS ETF
MBB
$41.3B
$947 ﹤0.01%
10
– –
RGNX icon
1044
Regenxbio
RGNX
$490M
$946 ﹤0.01%
50
– –
CHI
1045
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$936 ﹤0.01%
89
– –
ZTR
1046
Virtus Total Return Fund
ZTR
$347M
$913 ﹤0.01%
141
– –
IYG icon
1047
iShares US Financial Services ETF
IYG
$1.9B
$906 ﹤0.01%
18
– –
AGNC icon
1048
AGNC Investment
AGNC
$10.8B
$897 ﹤0.01%
89
– –
ATXS icon
1049
Astria Therapeutics
ATXS
$424M
$878 ﹤0.01%
66
– –
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$11.1B
$875 ﹤0.01%
9
– –
40 41
42
43 44