KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.48%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$212M
AUM Growth
-$994K
Cap. Flow
-$995K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.99%
Holding
1,183
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$411K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$372K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$130K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$65K
5
CTXS
Citrix Systems Inc
CTXS
+$8K

Sector Composition

1 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.7B
$121K 0.06%
455
– –
BSCP icon
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$120K 0.06%
6,011
– –
DUK icon
228
Duke Energy
DUK
$93.4B
$119K 0.06%
1,283
– –
ALL icon
229
Allstate
ALL
$52.8B
$117K 0.06%
939
– –
MDT icon
230
Medtronic
MDT
$119B
$116K 0.05%
1,433
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$115K 0.05%
1,451
– –
GTO icon
232
Invesco Total Return Bond ETF
GTO
$1.92B
$115K 0.05%
2,522
– –
FXF icon
233
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$109K 0.05%
1,200
– –
IYW icon
234
iShares US Technology ETF
IYW
$23.2B
$108K 0.05%
1,476
– –
FULT icon
235
Fulton Financial
FULT
$3.54B
$108K 0.05%
6,833
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$108K 0.05%
5,660
– –
APD icon
237
Air Products & Chemicals
APD
$64.3B
$107K 0.05%
458
– –
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.05%
1,406
– –
COR icon
239
Cencora
COR
$57.7B
$105K 0.05%
773
– –
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$101K 0.05%
4,423
– –
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$101K 0.05%
591
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$20.7B
$99.5K 0.05%
928
– –
STZ icon
243
Constellation Brands
STZ
$25.8B
$97.6K 0.05%
425
– –
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$2.96B
$97.5K 0.05%
2,020
– –
ADM icon
245
Archer Daniels Midland
ADM
$29.9B
$97.3K 0.05%
1,210
– –
LUMO
246
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$96.7K 0.05%
10,927
– –
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$96.6K 0.05%
4,468
– –
LDOS icon
248
Leidos
LDOS
$22.9B
$95.9K 0.05%
1,096
– –
FXE icon
249
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$95.9K 0.05%
1,060
– –
IXN icon
250
iShares Global Tech ETF
IXN
$5.77B
$95.8K 0.05%
2,272
– –
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10
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