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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$33B
$196K 0.07%
3,890
+3,580
+1,155% +$180K
SPLG icon
202
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$195K 0.07%
4,054
-1,254
-24% -$60.4K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$193K 0.07%
5,087
+4,004
+370% +$152K
QDF icon
204
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$191K 0.07%
3,501
– –
HES
205
DELISTED
Hess
HES
$188K 0.07%
1,420
-42
-3% -$5.56K
AMD icon
206
Advanced Micro Devices
AMD
$245B
$180K 0.07%
1,841
-536
-23% -$52.5K
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$178K 0.07%
3,722
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$178K 0.07%
1,969
+518
+36% +$46.9K
TRV icon
209
Travelers Companies
TRV
$62.1B
$178K 0.06%
1,036
– –
MO icon
210
Altria Group
MO
$112B
$177K 0.06%
3,966
+257
+7% +$11.5K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$176K 0.06%
4,982
– –
CCI icon
212
Crown Castle
CCI
$41.9B
$174K 0.06%
1,302
-177
-12% -$23.7K
STT icon
213
State Street
STT
$31.9B
$172K 0.06%
2,269
– –
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$171K 0.06%
3,363
+2,133
+173% +$108K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$170K 0.06%
1,225
– –
BR icon
216
Broadridge
BR
$29.3B
$169K 0.06%
1,156
– –
VO icon
217
Vanguard Mid-Cap ETF
VO
$86.9B
$169K 0.06%
801
+130
+19% +$27.4K
ARTNA icon
218
Artesian Resources
ARTNA
$341M
$167K 0.06%
3,025
– –
C icon
219
Citigroup
C
$175B
$167K 0.06%
3,556
-75
-2% -$3.52K
TROW icon
220
T Rowe Price
TROW
$24B
$166K 0.06%
1,474
+100
+7% +$11.3K
SPGI icon
221
S&P Global
SPGI
$163B
$166K 0.06%
482
+28
+6% +$9.65K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$166K 0.06%
2,242
– –
IYW icon
223
iShares US Technology ETF
IYW
$22.9B
$165K 0.06%
1,776
+300
+20% +$27.8K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$7.78B
$165K 0.06%
2,430
+85
+4% +$5.77K
PNC icon
225
PNC Financial Services
PNC
$80.6B
$164K 0.06%
1,292
+456
+55% +$58K
7 8
9
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