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
CIEN icon
1151
Ciena
CIEN
$16.5B
$105 ﹤0.01%
2
– –
TIO
1152
DELISTED
Tingo Group, Inc. Common Stock
TIO
$105 ﹤0.01%
100
– –
GRX
1153
Gabelli Healthcare & Wellness Trust
GRX
$147M
$101 ﹤0.01%
10
– –
ZIMV icon
1154
ZimVie
ZIMV
$532M
$94 ﹤0.01%
13
+3
+30% +$22
LC icon
1155
LendingClub
LC
$1.9B
$72 ﹤0.01%
10
– –
FWONA icon
1156
Liberty Media Series A
FWONA
$22.6B
$68 ﹤0.01%
1
– –
SXC icon
1157
SunCoke Energy
SXC
$667M
$54 ﹤0.01%
6
– –
IRM icon
1158
Iron Mountain
IRM
$27.2B
$53 ﹤0.01%
1
– –
BYND icon
1159
Beyond Meat
BYND
$189M
$49 ﹤0.01%
3
– –
MFIN icon
1160
Medallion Financial
MFIN
$249M
$46 ﹤0.01%
6
– –
QVCGA
1161
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$38 ﹤0.01%
1
– –
FG icon
1162
F&G Annuities & Life
FG
$4.65B
$36 ﹤0.01%
+2
New +$36
RQI icon
1163
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36 ﹤0.01%
3
– –
SNCR icon
1164
Synchronoss Technologies
SNCR
$61.8M
$18 ﹤0.01%
2
– –
APRN
1165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12 ﹤0.01%
2
– –
QTEC icon
1166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-178
Closed -$18.7K
QYLD icon
1167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-200
Closed -$3.13K
RFG icon
1168
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-125
Closed -$4.17K
ARES icon
1169
Ares Management
ARES
$38.9B
– –
-50
Closed -$3.1K
BANR icon
1170
Banner Corp
BANR
$2.34B
– –
-181
Closed -$10.7K
BC icon
1171
Brunswick
BC
$4.35B
– –
-223
Closed -$14.6K
BLMN icon
1172
Bloomin' Brands
BLMN
$605M
– –
-1,552
Closed -$28.4K
CASH icon
1173
Pathward Financial
CASH
$1.74B
– –
-188
Closed -$6.2K
CCAP icon
1174
Crescent Capital BDC
CCAP
$591M
– –
-250
Closed -$3.76K
CDNA icon
1175
CareDx
CDNA
$736M
– –
-116
Closed -$1.97K
45 46
47
48 49