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
FMC icon
276
FMC
FMC
$4.6B
$83K 0.04%
785
– –
SNEX icon
277
StoneX
SNEX
$4.99B
$82.9K 0.04%
2,250
– –
TMFM icon
278
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
$82.7K 0.04%
3,954
– –
GUNR icon
279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$82.3K 0.04%
2,189
– –
CVE icon
280
Cenovus Energy
CVE
$29.3B
$81.9K 0.04%
5,326
– –
BCE icon
281
BCE
BCE
$22.6B
$81.8K 0.04%
1,951
– –
DHR icon
282
Danaher
DHR
$139B
$80.8K 0.04%
353
– –
STE icon
283
Steris
STE
$24.5B
$80.6K 0.04%
485
– –
AKAM icon
284
Akamai
AKAM
$11.2B
$80.6K 0.04%
1,003
– –
ACN icon
285
Accenture
ACN
$157B
$80.3K 0.04%
312
– –
FIXD icon
286
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$80.2K 0.04%
1,842
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$79.9K 0.04%
780
– –
GD icon
288
General Dynamics
GD
$86.4B
$79.8K 0.04%
376
– –
BSJP icon
289
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$78.2K 0.04%
3,597
– –
BP icon
290
BP
BP
$87.8B
$78.1K 0.04%
2,734
– –
SYY icon
291
Sysco
SYY
$38.7B
$77.9K 0.04%
1,101
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$27B
$77.8K 0.04%
1,685
– –
NKE icon
293
Nike
NKE
$109B
$77.1K 0.04%
927
– –
USB icon
294
US Bancorp
USB
$76.8B
$77K 0.04%
1,909
– –
FTGC icon
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$76.6K 0.04%
3,021
– –
WBD icon
296
Warner Bros
WBD
$30.4B
$75.7K 0.04%
6,582
– –
WELL icon
297
Welltower
WELL
$113B
$75.1K 0.04%
1,167
– –
BDX icon
298
Becton Dickinson
BDX
$54.6B
$74.6K 0.04%
335
– –
SNV icon
299
Synovus
SNV
$7.15B
$74.5K 0.04%
1,986
– –
CF icon
300
CF Industries
CF
$13.7B
$74.4K 0.04%
773
– –
10 11
12
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