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
ET icon
576
Energy Transfer Partners
ET
$59.8B
$12.8K 0.01%
1,164
– –
DLR icon
577
Digital Realty Trust
DLR
$59.3B
$12.7K 0.01%
128
– –
SRE icon
578
Sempra
SRE
$53.5B
$12.6K 0.01%
168
– –
EVR icon
579
Evercore
EVR
$12.8B
$12.5K 0.01%
152
– –
CAH icon
580
Cardinal Health
CAH
$35.6B
$12.3K 0.01%
185
– –
AXNX
581
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.3K 0.01%
175
– –
USA icon
582
Liberty All-Star Equity Fund
USA
$1.93B
$12.2K 0.01%
2,214
– –
RMD icon
583
ResMed
RMD
$39.6B
$12K 0.01%
55
– –
FICO icon
584
Fair Isaac
FICO
$36.7B
$11.9K 0.01%
29
– –
FNDX icon
585
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11.9K 0.01%
750
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$11.9K 0.01%
269
– –
IHIT
587
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$11.9K 0.01%
1,475
– –
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$8.96B
$11.9K 0.01%
258
– –
PWV icon
589
Invesco Large Cap Value ETF
PWV
$1.4B
$11.9K 0.01%
285
– –
AMP icon
590
Ameriprise Financial
AMP
$46.4B
$11.8K 0.01%
47
– –
TGTX icon
591
TG Therapeutics
TGTX
$5.05B
$11.8K 0.01%
2,000
– –
AIT icon
592
Applied Industrial Technologies
AIT
$9.95B
$11.8K 0.01%
115
– –
OZK icon
593
Bank OZK
OZK
$5.89B
$11.6K 0.01%
294
– –
IEX icon
594
IDEX
IEX
$12.1B
$11.6K 0.01%
58
– –
CIBR icon
595
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$11.6K 0.01%
300
– –
WTFC icon
596
Wintrust Financial
WTFC
$9.17B
$11.3K 0.01%
139
– –
CWST icon
597
Casella Waste Systems
CWST
$5.81B
$11.3K 0.01%
148
– –
ZBH icon
598
Zimmer Biomet
ZBH
$20.3B
$11.3K 0.01%
108
– –
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.3K 0.01%
275
– –
ATKR icon
600
Atkore
ATKR
$2.04B
$11.3K 0.01%
145
– –
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