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
EW icon
176
Edwards Lifesciences
EW
$47.5B
$240K 0.09%
2,901
– –
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$237K 0.09%
1,831
+380
+26% +$49.2K
AFL icon
178
Aflac
AFL
$57.2B
$233K 0.09%
3,616
+3
+0.1% +$194
PLTR icon
179
Palantir
PLTR
$363B
$229K 0.08%
27,136
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$228K 0.08%
3,831
+740
+24% +$44K
MS icon
181
Morgan Stanley
MS
$236B
$226K 0.08%
2,576
+536
+26% +$47.1K
LHX icon
182
L3Harris
LHX
$51B
$223K 0.08%
1,137
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$223K 0.08%
271
+195
+257% +$160K
PM icon
184
Philip Morris
PM
$251B
$220K 0.08%
2,258
– –
URI icon
185
United Rentals
URI
$62.7B
$215K 0.08%
544
+55
+11% +$21.8K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$214K 0.08%
4,467
+4,249
+1,949% +$203K
LLY icon
187
Eli Lilly
LLY
$652B
$213K 0.08%
621
– –
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$211K 0.08%
2,305
-59
-2% -$5.41K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$209K 0.08%
826
– –
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$208K 0.08%
2,941
+2,822
+2,371% +$200K
CZFS icon
191
Citizens Financial Services
CZFS
$295M
$208K 0.08%
2,559
– –
WMT icon
192
Walmart
WMT
$801B
$207K 0.08%
4,209
– –
META icon
193
Meta Platforms (Facebook)
META
$1.89T
$205K 0.07%
968
-43
-4% -$9.11K
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$203K 0.07%
+5,200
New +$203K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
$201K 0.07%
4,521
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$201K 0.07%
1,617
-127
-7% -$15.8K
AXP icon
197
American Express
AXP
$227B
$200K 0.07%
1,213
+150
+14% +$24.7K
VIS icon
198
Vanguard Industrials ETF
VIS
$6.11B
$197K 0.07%
1,033
– –
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
$197K 0.07%
1,238
-274
-18% -$43.5K
DG icon
200
Dollar General
DG
$24.1B
$196K 0.07%
931
– –
6 7
8
9 10