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
JMST icon
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$61.9K 0.03%
1,230
– –
TXN icon
327
Texas Instruments
TXN
$169B
$61.6K 0.03%
398
– –
XLB icon
328
Materials Select Sector SPDR Fund
XLB
$5.43B
$61.2K 0.03%
900
– –
XYL icon
329
Xylem
XYL
$34.1B
$61.2K 0.03%
700
– –
VRSK icon
330
Verisk Analytics
VRSK
$38.1B
$60.7K 0.03%
356
– –
XBI icon
331
SPDR S&P Biotech ETF
XBI
$5.48B
$60.7K 0.03%
765
– –
VOYA icon
332
Voya Financial
VOYA
$7.3B
$60.4K 0.03%
999
– –
VLY icon
333
Valley National Bancorp
VLY
$6.02B
$59.3K 0.03%
5,494
– –
GSBD icon
334
Goldman Sachs BDC
GSBD
$1.3B
$59K 0.03%
4,083
– –
XLK icon
335
Technology Select Sector SPDR Fund
XLK
$84.7B
$58.9K 0.03%
496
– –
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$58.1K 0.03%
646
– –
LIN icon
337
Linde
LIN
$223B
$58K 0.03%
215
– –
WM icon
338
Waste Management
WM
$88.2B
$57.4K 0.03%
358
– –
PFM icon
339
Invesco Dividend Achievers ETF
PFM
$722M
$57.2K 0.03%
1,525
– –
VV icon
340
Vanguard Large-Cap ETF
VV
$44.8B
$56.8K 0.03%
347
– –
FAST icon
341
Fastenal
FAST
$55.3B
$56K 0.03%
2,432
– –
FYC icon
342
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$55.9K 0.03%
1,037
– –
BKNG icon
343
Booking.com
BKNG
$181B
$55.9K 0.03%
34
– –
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$55.9K 0.03%
738
– –
EPD icon
345
Enterprise Products Partners
EPD
$68.1B
$54.8K 0.03%
2,304
– –
BLCN icon
346
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$54.7K 0.03%
2,466
– –
SIVB
347
DELISTED
SVB Financial Group
SIVB
$53.4K 0.03%
159
– –
ELV icon
348
Elevance Health
ELV
$69.4B
$53.1K 0.03%
117
– –
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$53K 0.03%
607
– –
PPG icon
350
PPG Industries
PPG
$25.2B
$52.9K 0.03%
478
– –
12 13
14
15 16