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
FDX icon
1176
FedEx
FDX
$53.2B
– –
-10
Closed -$1.49K
FIXD icon
1177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-1,842
Closed -$80.2K
FPX icon
1178
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-473
Closed -$38.3K
GEN icon
1179
Gen Digital
GEN
$18.1B
– –
-991
Closed -$20K
GIII icon
1180
G-III Apparel Group
GIII
$1.16B
– –
-266
Closed -$3.98K
GNRC icon
1181
Generac Holdings
GNRC
$10.4B
– –
-98
Closed -$17.5K
HELE icon
1182
Helen of Troy
HELE
$592M
– –
-36
Closed -$3.47K
HGV icon
1183
Hilton Grand Vacations
HGV
$4.19B
– –
-30
Closed -$987
ICE icon
1184
Intercontinental Exchange
ICE
$99.1B
– –
-35
Closed -$3.16K
IDA icon
1185
Idacorp
IDA
$6.75B
– –
-90
Closed -$8.91K
IFN
1186
India Fund
IFN
$595M
– –
-303
Closed -$4.87K
IRT icon
1187
Independence Realty Trust
IRT
$4.22B
– –
-223
Closed -$3.73K
IVOV icon
1188
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
– –
-2,326
Closed -$161K
IYT icon
1189
iShares US Transportation ETF
IYT
$602M
– –
-44
Closed -$2.16K
KLIC icon
1190
Kulicke & Soffa
KLIC
$1.98B
– –
-524
Closed -$20.2K
KPTI icon
1191
Karyopharm Therapeutics
KPTI
$58.1M
– –
-10
Closed -$819
KRG icon
1192
Kite Realty
KRG
$5.08B
– –
-437
Closed -$7.53K
LCID icon
1193
Lucid Motors
LCID
$5.39B
– –
-30
Closed -$4.19K
LIN icon
1194
Linde
LIN
$220B
– –
-215
Closed -$58K
LYV icon
1195
Live Nation Entertainment
LYV
$37.7B
– –
-365
Closed -$27.8K
MGNX icon
1196
MacroGenics
MGNX
$131M
– –
-100
Closed -$346
MLM icon
1197
Martin Marietta Materials
MLM
$37.2B
– –
-25
Closed -$8.05K
MPA icon
1198
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-23,205
Closed -$275K
MWA icon
1199
Mueller Water Products
MWA
$4.15B
– –
-4,425
Closed -$45.4K
NMIH icon
1200
NMI Holdings
NMIH
$3.08B
– –
-283
Closed -$5.77K
46 47
48
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