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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$398K 0.15%
2,583
+2,248
+671% +$346K
PSK icon
127
SPDR ICE Preferred Securities ETF
PSK
$825M
$395K 0.14%
11,628
-1,971
-14% -$66.9K
PNW icon
128
Pinnacle West Capital
PNW
$10.6B
$388K 0.14%
4,900
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$387K 0.14%
4,668
– –
UNP icon
130
Union Pacific
UNP
$131B
$378K 0.14%
1,876
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$372K 0.14%
2,454
+392
+19% +$59.5K
LOW icon
132
Lowe's Companies
LOW
$151B
$371K 0.14%
1,856
+121
+7% +$24.2K
PAYX icon
133
Paychex
PAYX
$48.7B
$368K 0.13%
3,213
– –
AMT icon
134
American Tower
AMT
$92.9B
$367K 0.13%
1,795
+225
+14% +$46K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66.2B
$364K 0.13%
5,094
+1,860
+58% +$133K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$361K 0.13%
8,800
-3,940
-31% -$161K
GILD icon
137
Gilead Sciences
GILD
$143B
$355K 0.13%
4,278
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$352K 0.13%
7,439
+1,556
+26% +$73.6K
BLK icon
139
Blackrock
BLK
$170B
$352K 0.13%
526
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$350K 0.13%
607
+111
+22% +$64K
MMM icon
141
3M
MMM
$82.7B
$345K 0.13%
3,920
+82
+2% +$7.21K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.2B
$336K 0.12%
10,445
+5,637
+117% +$181K
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$773M
$328K 0.12%
10,585
– –
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.43B
$323K 0.12%
5,333
+1,804
+51% +$109K
BSMT icon
145
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$323K 0.12%
+13,800
New +$323K
NVO icon
146
Novo Nordisk
NVO
$245B
$317K 0.12%
3,990
– –
SPSM icon
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$317K 0.12%
8,391
+1,938
+30% +$73.2K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
$316K 0.12%
1,394
+557
+67% +$126K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$728B
$316K 0.12%
839
+43
+5% +$16.2K
SBUX icon
150
Starbucks
SBUX
$97.1B
$302K 0.11%
2,902
– –
4 5
6
7 8