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
OMCL icon
1201
Omnicell
OMCL
$1.47B
– –
-69
Closed -$6.01K
PBYI icon
1202
Puma Biotechnology
PBYI
$253M
– –
-50
Closed -$119
PMX
1203
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-5
Closed -$39
PTIN icon
1204
Pacer Trendpilot International ETF
PTIN
$163M
– –
-229
Closed -$5.59K
SBCF icon
1205
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-275
Closed -$8.31K
SHO icon
1206
Sunstone Hotel Investors
SHO
$1.81B
– –
-758
Closed -$7.14K
SHOO icon
1207
Steven Madden
SHOO
$2.2B
– –
-251
Closed -$6.69K
SHYF
1208
DELISTED
The Shyft Group
SHYF
– –
-279
Closed -$5.7K
SNEX icon
1209
StoneX
SNEX
$5.37B
– –
-2,250
Closed -$82.9K
TER icon
1210
Teradyne
TER
$19.1B
– –
-35
Closed -$2.63K
TEVA icon
1211
Teva Pharmaceuticals
TEVA
$21.7B
– –
-425
Closed -$3.43K
TRND icon
1212
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
– –
-6,022
Closed -$159K
UNIT
1213
Uniti Group
UNIT
$1.59B
– –
-428
Closed -$2.98K
VBTX icon
1214
Veritex Holdings
VBTX
$1.87B
– –
-325
Closed -$8.64K
VIAV icon
1215
Viavi Solutions
VIAV
$2.6B
– –
-474
Closed -$6.19K
VPV icon
1216
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-32,685
Closed -$315K
WU icon
1217
Western Union
WU
$2.86B
– –
-331
Closed -$4.47K
XNTK icon
1218
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-537
Closed -$50.5K
UCB
1219
United Community Banks, Inc.
UCB
$4.04B
– –
-323
Closed -$10.7K
AXNX
1220
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-175
Closed -$12.3K
KMF
1221
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-569
Closed -$4.02K
PRTK
1222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-475
Closed -$1.22K
ALR
1223
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-5
Closed -$5
LHCG
1224
DELISTED
LHC Group LLC
LHCG
– –
-39
Closed -$6.38K
ZNH
1225
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-75
Closed -$2K
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