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
NXST icon
626
Nexstar Media Group
NXST
$5.98B
$10.2K ﹤0.01%
61
– –
MMC icon
627
Marsh & McLennan
MMC
$97.7B
$10.2K ﹤0.01%
68
– –
KRE icon
628
SPDR S&P Regional Banking ETF
KRE
$4.23B
$10.1K ﹤0.01%
172
– –
TAN icon
629
Invesco Solar ETF
TAN
$728M
$9.94K ﹤0.01%
135
– –
PIZ icon
630
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$9.86K ﹤0.01%
406
– –
ATVI
631
DELISTED
Activision Blizzard Inc.
ATVI
$9.81K ﹤0.01%
132
– –
AWK icon
632
American Water Works
AWK
$27B
$9.76K ﹤0.01%
75
– –
XYZ
633
Block, Inc.
XYZ
$45B
$9.73K ﹤0.01%
177
– –
MMSI icon
634
Merit Medical Systems
MMSI
$5.26B
$9.72K ﹤0.01%
172
– –
GGG icon
635
Graco
GGG
$14.1B
$9.71K ﹤0.01%
162
– –
ISRG icon
636
Intuitive Surgical
ISRG
$161B
$9.56K ﹤0.01%
51
– –
NI icon
637
NiSource
NI
$19.2B
$9.52K ﹤0.01%
378
– –
WEC icon
638
WEC Energy
WEC
$35.2B
$9.48K ﹤0.01%
106
– –
IQDG icon
639
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$9.39K ﹤0.01%
357
– –
SAP icon
640
SAP
SAP
$303B
$9.34K ﹤0.01%
115
– –
SWN
641
DELISTED
Southwestern Energy Company
SWN
$9.18K ﹤0.01%
1,500
– –
HDV icon
642
iShares Core High Dividend ETF
HDV
$11.6B
$9.13K ﹤0.01%
100
– –
CWI icon
643
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$9.12K ﹤0.01%
430
– –
SAIC icon
644
Saic
SAIC
$4.75B
$9.11K ﹤0.01%
103
– –
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$9.09K ﹤0.01%
283
– –
ENS icon
646
EnerSys
ENS
$3.92B
$9.08K ﹤0.01%
156
– –
HROW icon
647
Harrow
HROW
$1.44B
$9.05K ﹤0.01%
750
– –
RY icon
648
Royal Bank of Canada
RY
$203B
$9K ﹤0.01%
100
– –
DXC icon
649
DXC Technology
DXC
$2.55B
$8.96K ﹤0.01%
366
– –
UBSI icon
650
United Bankshares
UBSI
$5.36B
$8.94K ﹤0.01%
250
– –
24 25
26
27 28