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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$59B
$52.4K 0.02%
76
– –
TBLU
352
Tortoise Global Water Fund
TBLU
$55.8M
$51.7K 0.02%
1,572
– –
XNTK icon
353
SPDR NYSE Technology ETF
XNTK
$1.29B
$50.5K 0.02%
537
– –
GM icon
354
General Motors
GM
$55.2B
$49.9K 0.02%
1,555
– –
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$49.6K 0.02%
1,098
– –
MNST icon
356
Monster Beverage
MNST
$61.9B
$49.4K 0.02%
1,136
– –
EMF
357
Templeton Emerging Markets Fund
EMF
$234M
$49.1K 0.02%
4,736
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$49K 0.02%
446
– –
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$49K 0.02%
903
– –
MCHP icon
360
Microchip Technology
MCHP
$34.9B
$48.8K 0.02%
800
– –
GLD icon
361
SPDR Gold Trust
GLD
$115B
$48.7K 0.02%
315
– –
PRU icon
362
Prudential Financial
PRU
$37.2B
$48.4K 0.02%
564
– –
FANG icon
363
Diamondback Energy
FANG
$39.5B
$48.2K 0.02%
400
– –
BKR icon
364
Baker Hughes
BKR
$45B
$47.7K 0.02%
2,278
– –
OKE icon
365
Oneok
OKE
$45.2B
$47.6K 0.02%
929
– –
OVV icon
366
Ovintiv
OVV
$10.6B
$47.2K 0.02%
1,026
– –
DIA icon
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$46.8K 0.02%
163
– –
EIX icon
368
Edison International
EIX
$21.1B
$46.8K 0.02%
827
– –
PPL icon
369
PPL Corp
PPL
$26.4B
$46.3K 0.02%
1,826
– –
ADBE icon
370
Adobe
ADBE
$150B
$46.2K 0.02%
168
– –
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$46.2K 0.02%
2,111
– –
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$8.68B
$46K 0.02%
623
– –
SHW icon
373
Sherwin-Williams
SHW
$90.1B
$45.7K 0.02%
223
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$45.6K 0.02%
491
– –
WSFS icon
375
WSFS Financial
WSFS
$3.25B
$45.5K 0.02%
980
– –
13 14
15
16 17