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
MWA icon
376
Mueller Water Products
MWA
$3.85B
$45.4K 0.02%
4,425
– –
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$45.3K 0.02%
335
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45.2K 0.02%
609
– –
FXY icon
379
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$44.9K 0.02%
695
– –
LEN icon
380
Lennar Class A
LEN
$35.6B
$44.7K 0.02%
620
– –
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$44.7K 0.02%
676
– –
ABR icon
382
Arbor Realty Trust
ABR
$2.28B
$44.2K 0.02%
3,846
– –
SJM icon
383
J.M. Smucker
SJM
$11.8B
$44.1K 0.02%
321
– –
MU icon
384
Micron Technology
MU
$151B
$44.1K 0.02%
880
– –
CARR icon
385
Carrier Global
CARR
$54B
$43.6K 0.02%
1,226
– –
CHRW icon
386
C.H. Robinson
CHRW
$14.9B
$43.3K 0.02%
450
– –
SWKS icon
387
Skyworks Solutions
SWKS
$11.2B
$43.3K 0.02%
508
– –
EBF icon
388
Ennis
EBF
$475M
$43.2K 0.02%
2,148
– –
EXPD icon
389
Expeditors International
EXPD
$16.4B
$43K 0.02%
487
– –
ITW icon
390
Illinois Tool Works
ITW
$76.4B
$41.7K 0.02%
231
– –
EG icon
391
Everest Group
EG
$14.2B
$41.7K 0.02%
159
– –
XLG icon
392
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$41.2K 0.02%
1,530
– –
LULU icon
393
lululemon athletica
LULU
$19.6B
$40K 0.02%
143
– –
LRCX icon
394
Lam Research
LRCX
$134B
$39.2K 0.02%
1,070
– –
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$39K 0.02%
695
– –
O icon
396
Realty Income
O
$54.4B
$38.8K 0.02%
667
– –
HPE icon
397
Hewlett Packard
HPE
$31.5B
$38.5K 0.02%
3,210
– –
OTIS icon
398
Otis Worldwide
OTIS
$34.3B
$38.4K 0.02%
602
– –
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1.06B
$38.3K 0.02%
473
– –
WOR icon
400
Worthington Enterprises
WOR
$3.23B
$38.2K 0.02%
1,625
– –
14 15
16
17 18