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
VMC icon
476
Vulcan Materials
VMC
$38.9B
$22.4K 0.01%
142
– –
NFLX icon
477
Netflix
NFLX
$530B
$22.4K 0.01%
95
– –
HUM icon
478
Humana
HUM
$32.9B
$22.3K 0.01%
46
– –
INGR icon
479
Ingredion
INGR
$8.08B
$22.1K 0.01%
275
– –
BSJR icon
480
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$22.1K 0.01%
1,080
– –
CPB icon
481
Campbell Soup
CPB
$9.98B
$21.7K 0.01%
460
– –
BSCR icon
482
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$21.6K 0.01%
1,160
– –
SDVY icon
483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$21.4K 0.01%
924
– –
SHEL icon
484
Shell
SHEL
$211B
$21.3K 0.01%
429
– –
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$36.5B
$21.3K 0.01%
1,524
– –
DFS
486
DELISTED
Discover Financial Services
DFS
$21.3K 0.01%
234
– –
GNR icon
487
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$21.3K 0.01%
430
– –
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$21.9B
$21.2K 0.01%
338
– –
KEYS icon
489
Keysight
KEYS
$29.3B
$21.1K 0.01%
134
– –
MPW icon
490
Medical Properties Trust
MPW
$2.77B
$20.5K 0.01%
1,725
– –
HWM icon
491
Howmet Aerospace
HWM
$74.1B
$20.2K 0.01%
654
– –
KLIC icon
492
Kulicke & Soffa
KLIC
$1.98B
$20.2K 0.01%
524
– –
AXSM icon
493
Axsome Therapeutics
AXSM
$6.19B
$20.1K 0.01%
450
– –
DELL icon
494
Dell
DELL
$84.2B
$20K 0.01%
585
– –
GEN icon
495
Gen Digital
GEN
$18B
$20K 0.01%
991
– –
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$19.7K 0.01%
156
– –
FCX icon
497
Freeport-McMoran
FCX
$64.4B
$19.7K 0.01%
720
– –
FTNT icon
498
Fortinet
FTNT
$60.9B
$19.7K 0.01%
400
– –
AEL
499
DELISTED
American Equity Investment Life Holding Company
AEL
$19.4K 0.01%
521
– –
VICE icon
500
AdvisorShares Vice ETF
VICE
$7.93M
$19.3K 0.01%
815
– –
18 19
20
21 22