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
PHK
1076
PIMCO High Income Fund
PHK
$857M
$620 ﹤0.01%
130
– –
MTCH icon
1077
Match Group
MTCH
$9.18B
$614 ﹤0.01%
16
– –
PDI icon
1078
PIMCO Dynamic Income Fund
PDI
$7.58B
$595 ﹤0.01%
33
– –
SNN icon
1079
Smith & Nephew
SNN
$16.6B
$586 ﹤0.01%
21
– –
BHF icon
1080
Brighthouse Financial
BHF
$2.48B
$573 ﹤0.01%
13
– –
NTLA icon
1081
Intellia Therapeutics
NTLA
$1.29B
$559 ﹤0.01%
15
– –
CHY
1082
Calamos Convertible and High Income Fund
CHY
$872M
$546 ﹤0.01%
50
– –
CRSP icon
1083
CRISPR Therapeutics
CRSP
$4.99B
$543 ﹤0.01%
12
– –
ESGE icon
1084
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$535 ﹤0.01%
17
– –
TMFC icon
1085
Motley Fool 100 Index ETF
TMFC
$1.66B
$531 ﹤0.01%
15
– –
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
$518 ﹤0.01%
9
– –
LVS icon
1087
Las Vegas Sands
LVS
$36.9B
$517 ﹤0.01%
9
– –
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$509 ﹤0.01%
88
– –
SJNK icon
1089
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$497 ﹤0.01%
20
– –
STIP icon
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$496 ﹤0.01%
+5
New +$496
OXY.WS icon
1091
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$492 ﹤0.01%
12
– –
FRC
1092
DELISTED
First Republic Bank
FRC
$490 ﹤0.01%
35
– –
BXMX icon
1093
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$484 ﹤0.01%
37
– –
IEP icon
1094
Icahn Enterprises
IEP
$4.83B
$465 ﹤0.01%
+9
New +$465
PSMB
1095
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$461 ﹤0.01%
+31
New +$461
BLV icon
1096
Vanguard Long-Term Bond ETF
BLV
$5.64B
$460 ﹤0.01%
6
– –
ST icon
1097
Sensata Technologies
ST
$4.66B
$450 ﹤0.01%
9
– –
CRNC icon
1098
Cerence
CRNC
$399M
$449 ﹤0.01%
16
– –
FLGC icon
1099
Flora Growth
FLGC
$13M
$441 ﹤0.01%
2
– –
ONL
1100
Orion Office REIT
ONL
$170M
$436 ﹤0.01%
65
– –
42 43
44
45 46