KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-13.33%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
33.73%
Holding
1,188
New
70
Increased
178
Reduced
79
Closed
35

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$752K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$680K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$551K

Top Sells

1
GLW icon
Corning
GLW
$385K
2
JNJ icon
Johnson & Johnson
JNJ
$352K
3
DHI icon
D.R. Horton
DHI
$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$205K

Sector Composition

1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
1126
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
10
– –
HAL icon
1127
Halliburton
HAL
$18.8B
$0 ﹤0.01%
1
– –
HNDL icon
1128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-8,510
Closed -$205K
HYD icon
1129
VanEck High Yield Muni ETF
HYD
$3.33B
$0 ﹤0.01%
4
– –
ICF icon
1130
iShares Select U.S. REIT ETF
ICF
$1.92B
$0 ﹤0.01%
2
– –
IEI icon
1131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
3
– –
IGIB icon
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$0 ﹤0.01%
8
-77
-91% –
INDS icon
1133
Pacer Industrial Real Estate ETF
INDS
$126M
$0 ﹤0.01%
5
– –
INO icon
1134
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
15
– –
MFIN icon
1135
Medallion Financial
MFIN
$249M
$0 ﹤0.01%
6
– –
MHI
1136
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-758
Closed -$8K
MIN
1137
MFS Intermediate Income Trust
MIN
$307M
$0 ﹤0.01%
150
– –
MMT
1138
MFS Multimarket Income Trust
MMT
$263M
– –
-1,240
Closed -$7K
MNA icon
1139
IQ ARB Merger Arbitrage ETF
MNA
$257M
$0 ﹤0.01%
13
– –
NMZ icon
1140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$0 ﹤0.01%
11
– –
OXY.WS icon
1141
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
12
+6
+100% –
PCEF icon
1142
Invesco CEF Income Composite ETF
PCEF
$840M
$0 ﹤0.01%
6
– –
PHG icon
1143
Philips
PHG
$26.5B
$0 ﹤0.01%
21
-1
-5% –
PMX
1144
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
PTN
1145
DELISTED
Palatin Technologies
PTN
– –
-200
Closed -$2K
RCS
1146
PIMCO Strategic Income Fund
RCS
$338M
– –
-200
Closed -$1K
RGLD icon
1147
Royal Gold
RGLD
$12.2B
– –
-1,000
Closed -$141K
RQI icon
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
3
– –
RVT icon
1149
Royce Value Trust
RVT
$1.96B
$0 ﹤0.01%
31
– –
SABA
1150
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-100
Closed -$1K
44 45
46
47 48