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
CMS icon
1101
CMS Energy
CMS
$21.4B
$430 ﹤0.01%
7
– –
IGIB icon
1102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$426 ﹤0.01%
8
– –
RVT icon
1103
Royce Value Trust
RVT
$1.96B
$421 ﹤0.01%
31
– –
MIN
1104
MFS Intermediate Income Trust
MIN
$307M
$416 ﹤0.01%
150
– –
TX icon
1105
Ternium
TX
$6.79B
$413 ﹤0.01%
10
– –
MNA icon
1106
IQ ARB Merger Arbitrage ETF
MNA
$257M
$411 ﹤0.01%
13
– –
DOCU icon
1107
DocuSign
DOCU
$16.1B
$408 ﹤0.01%
7
– –
TMFS icon
1108
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$400 ﹤0.01%
15
– –
UIS icon
1109
Unisys
UIS
$277M
$388 ﹤0.01%
100
– –
DOC icon
1110
Healthpeak Properties
DOC
$12.8B
$381 ﹤0.01%
17
-34
-67% -$762
ARKF icon
1111
ARK Fintech Innovation ETF
ARKF
$1.33B
$376 ﹤0.01%
20
– –
XTN icon
1112
SPDR S&P Transportation ETF
XTN
$150M
$362 ﹤0.01%
5
– –
GDX icon
1113
VanEck Gold Miners ETF
GDX
$19.9B
$356 ﹤0.01%
11
– –
BCI icon
1114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$353 ﹤0.01%
17
– –
IEI icon
1115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$353 ﹤0.01%
3
– –
PHG icon
1116
Philips
PHG
$26.5B
$349 ﹤0.01%
21
– –
AAXJ icon
1117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$339 ﹤0.01%
5
– –
EWZ icon
1118
iShares MSCI Brazil ETF
EWZ
$5.47B
$329 ﹤0.01%
12
– –
SLVM icon
1119
Sylvamo
SLVM
$1.83B
$324 ﹤0.01%
7
– –
FE icon
1120
FirstEnergy
FE
$25.1B
$320 ﹤0.01%
8
– –
AVEM icon
1121
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$317 ﹤0.01%
6
– –
FM
1122
DELISTED
iShares Frontier and Select EM ETF
FM
$307 ﹤0.01%
12
– –
GH icon
1123
Guardant Health
GH
$7.5B
$305 ﹤0.01%
13
– –
HYLB icon
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$282 ﹤0.01%
8
– –
AMRN
1125
Amarin Corp
AMRN
$311M
$242 ﹤0.01%
8
– –
43 44
45
46 47