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
VDE icon
451
Vanguard Energy ETF
VDE
$7.34B
$26.9K 0.01%
265
– –
CTAS icon
452
Cintas
CTAS
$81.2B
$26K 0.01%
268
– –
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26K 0.01%
204
– –
HPS
454
John Hancock Preferred Income Fund III
HPS
$486M
$25.7K 0.01%
1,717
– –
RZG icon
455
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$25.2K 0.01%
687
– –
VXF icon
456
Vanguard Extended Market ETF
VXF
$24.1B
$25K 0.01%
197
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$24.8K 0.01%
312
– –
EL icon
458
Estee Lauder
EL
$31.5B
$24.6K 0.01%
114
– –
AMAT icon
459
Applied Materials
AMAT
$130B
$24.5K 0.01%
299
– –
SLB icon
460
Schlumberger
SLB
$53.9B
$24.4K 0.01%
680
– –
XLP icon
461
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$24.2K 0.01%
362
– –
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$44.5B
$24.1K 0.01%
388
– –
TDTT icon
463
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$24.1K 0.01%
1,030
– –
ALB icon
464
Albemarle
ALB
$8.63B
$24.1K 0.01%
91
– –
BTT icon
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$23.9K 0.01%
1,166
– –
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.8K 0.01%
334
– –
NOC icon
467
Northrop Grumman
NOC
$83B
$23.5K 0.01%
50
– –
FNX icon
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$23.2K 0.01%
289
– –
DFAX icon
469
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$23.1K 0.01%
1,225
– –
SWAV
470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.8K 0.01%
82
– –
EQIX icon
471
Equinix
EQIX
$76.4B
$22.8K 0.01%
40
– –
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
$22.7K 0.01%
5,000
– –
QQQX icon
473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$22.6K 0.01%
1,104
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$18.4B
$22.6K 0.01%
317
– –
SIRI icon
475
SiriusXM
SIRI
$8.02B
$22.5K 0.01%
394
– –
17 18
19
20 21