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
BKCC
1126
DELISTED
BlackRock Capital Investment Corporation
BKCC
$238 ﹤0.01%
69
– –
ACES icon
1127
ALPS Clean Energy ETF
ACES
$96.7M
$232 ﹤0.01%
+5
New +$232
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224 ﹤0.01%
+10
New +$224
GII icon
1129
SPDR S&P Global Infrastructure ETF
GII
$589M
$218 ﹤0.01%
+4
New +$218
INDS icon
1130
Pacer Industrial Real Estate ETF
INDS
$125M
$202 ﹤0.01%
5
– –
KOS icon
1131
Kosmos Energy
KOS
$784M
$201 ﹤0.01%
27
– –
GRWG icon
1132
GrowGeneration
GRWG
$90.9M
$195 ﹤0.01%
57
– –
FPI
1133
Farmland Partners
FPI
$473M
$193 ﹤0.01%
18
– –
CNNE icon
1134
Cannae Holdings
CNNE
$1.09B
$182 ﹤0.01%
9
– –
TYG
1135
Tortoise Energy Infrastructure Corp
TYG
$736M
$176 ﹤0.01%
6
– –
WE
1136
DELISTED
WeWork Inc.
WE
$155 ﹤0.01%
5
– –
FWONK icon
1137
Liberty Media Series C
FWONK
$25B
$150 ﹤0.01%
2
– –
INO icon
1138
Inovio Pharmaceuticals
INO
$145M
$144 ﹤0.01%
15
– –
LPL icon
1139
LG Display
LPL
$4.46B
$128 ﹤0.01%
20
– –
LYFT icon
1140
Lyft
LYFT
$6.9B
$121 ﹤0.01%
13
– –
NMZ icon
1141
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$119 ﹤0.01%
11
– –
ESTE
1142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$117 ﹤0.01%
9
– –
E icon
1143
ENI
E
$51.8B
$112 ﹤0.01%
4
– –
TXG icon
1144
10x Genomics
TXG
$1.74B
$112 ﹤0.01%
2
– –
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112 ﹤0.01%
5
– –
ICF icon
1146
iShares Select U.S. REIT ETF
ICF
$1.92B
$111 ﹤0.01%
2
– –
SFE
1147
DELISTED
Safeguard Scientifics, Inc.
SFE
$110 ﹤0.01%
64
– –
PCEF icon
1148
Invesco CEF Income Composite ETF
PCEF
$841M
$109 ﹤0.01%
6
– –
DHC
1149
Diversified Healthcare Trust
DHC
$973M
$108 ﹤0.01%
80
– –
AMCX icon
1150
AMC Networks
AMCX
$331M
$105 ﹤0.01%
6
– –
44 45
46
47 48