KFI

Key Financial Inc Portfolio holdings

AUM $460M

AUM

$460M

AUM Growth

+$19.6M (+4%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.9%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,417

New

Increased

189

Reduced

121

Closed

1	WisdomTree US SmallCap Earnings Fund EES	$15.4M
2	iShares US Treasury Bond ETF GOVT	$1.65M
3	Vanguard Large-Cap ETF VV	$1.27M
4	ProShares MSCI EAFE Dividend Growers ETF EFAD	$1.1M
5	First Trust International Developed Capital Strength ETF FICS	$1.04M

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$583K
2	Walt Disney DIS	$463K
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$342K
4	SPDR S&P 600 Small Cap Value ETF SLYV	$307K
5	Boeing BA	$252K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	1376 Beyond Meat BYND $262M	$30	0%	10	–	–
1377	1377 10x Genomics TXG $1.33B	$17	0%	2	–	–
1378	NNDM 1378 Nano Dimension NNDM $302M	$14	0%	9	–	–
1379	1379 JetBlue JBLU $1.42B	$10	0%	2	–	–
1380	1380 Avalo Therapeutics AVTX $50.2M	$8	0%	1	–	–
1381	QVCGA 1381 QVC Group, Inc. Series A Common Stock QVCGA $25.7M	$8	0%	38	–	–
1382	1382 Medical Properties Trust MPW $2.67B	$6	0%	1	–	–
1383	1383 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0 -125	Closed	–
1384	1384 ALPS Clean Energy ETF ACES $101M	$0	0%	0 -5	Closed	–
1385	1385 ASGN Inc ASGN $2.13B	$0	0%	0 -96	Closed	–
1386	1386 Centene CNC $27.1B	$0	0%	0 -74	Closed	–
1387	1387 Cohu COHU $846M	$0	0%	0 -120	Closed	–
1388	1388 Diodes DIOD $2.37B	$0	0%	0 -46	Closed	–
1389	1389 Deluxe DLX $661M	$0	0%	0 -250	Closed	–
1390	1390 DexCom DXCM $31.4B	$0	0%	0 -44	Closed	–
1391	1391 Foot Locker FL $2.28B	$0	0%	0 -56	Closed	–
1392	1392 FT Vest US Equity Buffer ETF June FJUN $959M	$0	0%	0 -782	Closed	–
1393	FSCO 1393 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -12,969	Closed	–
1394	1394 SPDR S&P Global Infrastructure ETF GII $540M	$0	0%	0 -4	Closed	–
1395	1395 Harley-Davidson HOG $2.84B	$0	0%	0 -104	Closed	–
1396	HPS 1396 John Hancock Preferred Income Fund III HPS $451M	$0	0%	0 -1,342	Closed	–
1397	1397 Icon ICLR $11.6B	$0	0%	0 -11	Closed	–
1398	1398 MiNK Therapeutics INKT $28.9M	$0	0%	0 -43	Closed	–
1399	1399 US Global Jets ETF JETS $801M	$0	0%	0 -100	Closed	–
1400	1400 JPMorgan US Quality Factor ETF JQUA $6.13B	$0	0%	0 -82	Closed	–