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
VNT icon
1051
Vontier
VNT
$6.37B
$875 ﹤0.01%
32
– –
HUBS icon
1052
HubSpot
HUBS
$25.7B
$858 ﹤0.01%
2
– –
WDAY icon
1053
Workday
WDAY
$61.7B
$826 ﹤0.01%
4
– –
XPEV icon
1054
XPeng
XPEV
$18.9B
$822 ﹤0.01%
74
– –
IGD
1055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$816 ﹤0.01%
160
– –
BIDU icon
1056
Baidu
BIDU
$35.1B
$755 ﹤0.01%
5
– –
SVC
1057
Service Properties Trust
SVC
$481M
$747 ﹤0.01%
75
– –
NXPI icon
1058
NXP Semiconductors
NXPI
$57.2B
$746 ﹤0.01%
4
-500
-99% -$93.3K
FFIV icon
1059
F5
FFIV
$18.1B
$728 ﹤0.01%
5
– –
VERX icon
1060
Vertex
VERX
$3.83B
$724 ﹤0.01%
35
– –
PHYS icon
1061
Sprott Physical Gold
PHYS
$12.8B
$711 ﹤0.01%
46
– –
DPG
1062
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$706 ﹤0.01%
53
– –
LEA icon
1063
Lear
LEA
$5.91B
$697 ﹤0.01%
5
– –
SSYS icon
1064
Stratasys
SSYS
$871M
$694 ﹤0.01%
42
– –
CSGP icon
1065
CoStar Group
CSGP
$37.9B
$688 ﹤0.01%
10
– –
RELX icon
1066
RELX
RELX
$85.9B
$681 ﹤0.01%
21
– –
IONS icon
1067
Ionis Pharmaceuticals
IONS
$9.76B
$679 ﹤0.01%
19
– –
XLRE icon
1068
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$673 ﹤0.01%
18
– –
HMC icon
1069
Honda
HMC
$44.8B
$662 ﹤0.01%
25
– –
CE icon
1070
Celanese
CE
$5.34B
$653 ﹤0.01%
6
– –
CRNT icon
1071
Ceragon Networks
CRNT
$180M
$643 ﹤0.01%
385
– –
EMQQ icon
1072
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$642 ﹤0.01%
20
– –
EBIX
1073
DELISTED
Ebix Inc
EBIX
$633 ﹤0.01%
48
– –
TLRY icon
1074
Tilray
TLRY
$1.31B
$632 ﹤0.01%
250
– –
EDIT icon
1075
Editas Medicine
EDIT
$248M
$624 ﹤0.01%
86
– –
41 42
43
44 45