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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$94.7K 0.04%
2,830
– –
CEW icon
252
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$93.9K 0.04%
5,918
– –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$12.2B
$93.7K 0.04%
4,644
– –
MSI icon
254
Motorola Solutions
MSI
$79.6B
$93.4K 0.04%
417
– –
CL icon
255
Colgate-Palmolive
CL
$68.1B
$91.7K 0.04%
1,305
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$91.6K 0.04%
4,848
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$76.5B
$91.3K 0.04%
533
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$50.9B
$90.6K 0.04%
6,438
– –
CNC icon
259
Centene
CNC
$15.3B
$89.9K 0.04%
1,155
– –
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$89.6K 0.04%
2,050
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$16.7B
$89.4K 0.04%
432
– –
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$9.83B
$88.7K 0.04%
987
– –
TMFG icon
263
Motley Fool Global Opportunities ETF
TMFG
$402M
$88.4K 0.04%
3,975
– –
USPX icon
264
Franklin US Equity Index ETF
USPX
$1.39B
$88.1K 0.04%
2,822
– –
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$87.8K 0.04%
1,162
– –
DFNL icon
266
Davis Select Financial ETF
DFNL
$305M
$87.5K 0.04%
3,576
– –
EMR icon
267
Emerson Electric
EMR
$74.3B
$87.2K 0.04%
1,191
– –
VFC icon
268
VF Corp
VFC
$5.95B
$86.2K 0.04%
2,881
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$85.8K 0.04%
2,732
– –
WPC icon
270
W.P. Carey
WPC
$14.8B
$85.6K 0.04%
1,253
– –
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$3.99B
$85.6K 0.04%
4,577
– –
MET icon
272
MetLife
MET
$52.7B
$84.7K 0.04%
1,393
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$24.9B
$84.5K 0.04%
1,054
– –
BWFG icon
274
Bankwell Financial Group
BWFG
$346M
$84.4K 0.04%
2,900
– –
AGO icon
275
Assured Guaranty
AGO
$3.91B
$83.1K 0.04%
1,715
– –
9 10
11
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