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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$301K 0.11%
9,374
+1,111
+13% +$35.7K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$151B
$300K 0.11%
4,495
-58
-1% -$3.88K
TSLA icon
153
Tesla
TSLA
$1.14T
$296K 0.11%
1,428
-315
-18% -$65.4K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$294K 0.11%
3,861
+3,252
+534% +$248K
AMGN icon
155
Amgen
AMGN
$152B
$293K 0.11%
1,210
-223
-16% -$53.9K
TOL icon
156
Toll Brothers
TOL
$14.3B
$288K 0.11%
4,800
– –
BSCP icon
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$286K 0.1%
14,101
+8,090
+135% +$164K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$285K 0.1%
5,631
-322
-5% -$16.3K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.9B
$284K 0.1%
+5,675
New +$284K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$280K 0.1%
2,557
+1,777
+228% +$195K
SPHY icon
161
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$280K 0.1%
+12,184
New +$280K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.1%
13,567
+970
+8% +$20K
BSMU icon
163
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$276K 0.1%
+12,400
New +$276K
IBM icon
164
IBM
IBM
$232B
$274K 0.1%
2,092
+66
+3% +$8.65K
INTC icon
165
Intel
INTC
$107B
$267K 0.1%
8,177
-186
-2% -$6.08K
NVS icon
166
Novartis
NVS
$252B
$263K 0.1%
2,859
+1,000
+54% +$92K
MAR icon
167
Marriott International Class A Common Stock
MAR
$73.5B
$262K 0.1%
1,580
+170
+12% +$28.2K
GLW icon
168
Corning
GLW
$60.4B
$262K 0.1%
7,418
+5,000
+207% +$176K
COST icon
169
Costco
COST
$428B
$261K 0.1%
526
+50
+11% +$24.8K
HON icon
170
Honeywell
HON
$137B
$256K 0.09%
1,340
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$67.6B
$253K 0.09%
1,333
+1,137
+580% +$216K
ROK icon
172
Rockwell Automation
ROK
$38.7B
$250K 0.09%
851
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$249K 0.09%
2,344
+869
+59% +$92.3K
EXC icon
174
Exelon
EXC
$44B
$248K 0.09%
5,913
– –
UPS icon
175
United Parcel Service
UPS
$72.3B
$246K 0.09%
1,266
– –
5 6
7
8 9