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
NSIT icon
676
Insight Enterprises
NSIT
$3.96B
$8.16K ﹤0.01%
99
– –
PSCT icon
677
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$8.11K ﹤0.01%
219
– –
BSCS icon
678
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$8.09K ﹤0.01%
423
– –
TM icon
679
Toyota
TM
$257B
$8.08K ﹤0.01%
62
– –
MCN
680
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$8.08K ﹤0.01%
1,250
– –
MLM icon
681
Martin Marietta Materials
MLM
$37.2B
$8.05K ﹤0.01%
25
– –
JD icon
682
JD.com
JD
$47.2B
$8.05K ﹤0.01%
160
– –
ILMN icon
683
Illumina
ILMN
$14.7B
$8.01K ﹤0.01%
43
– –
SAIA icon
684
Saia
SAIA
$8.19B
$7.98K ﹤0.01%
42
– –
NCLH icon
685
Norwegian Cruise Line
NCLH
$11.5B
$7.95K ﹤0.01%
700
– –
NVT icon
686
nVent Electric
NVT
$15.3B
$7.9K ﹤0.01%
250
– –
ROKU icon
687
Roku
ROKU
$14B
$7.84K ﹤0.01%
139
– –
FLO icon
688
Flowers Foods
FLO
$3.02B
$7.83K ﹤0.01%
317
– –
LKFN icon
689
Lakeland Financial Corp
LKFN
$1.68B
$7.79K ﹤0.01%
107
– –
ARKK icon
690
ARK Innovation ETF
ARKK
$7.12B
$7.77K ﹤0.01%
206
– –
PIM
691
Putnam Master Intermediate Income Trust
PIM
$166M
$7.74K ﹤0.01%
2,382
– –
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$7.67K ﹤0.01%
119
– –
MTSI icon
693
MACOM Technology Solutions
MTSI
$9.81B
$7.67K ﹤0.01%
148
– –
RCL icon
694
Royal Caribbean
RCL
$92.8B
$7.58K ﹤0.01%
200
– –
FPXI icon
695
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$7.53K ﹤0.01%
211
– –
KRG icon
696
Kite Realty
KRG
$4.97B
$7.53K ﹤0.01%
437
– –
KGC icon
697
Kinross Gold
KGC
$28B
$7.52K ﹤0.01%
2,000
– –
NANR icon
698
SPDR S&P North American Natural Resources ETF
NANR
$654M
$7.49K ﹤0.01%
157
– –
FORM icon
699
FormFactor
FORM
$2.27B
$7.47K ﹤0.01%
298
– –
TTE icon
700
TotalEnergies
TTE
$136B
$7.4K ﹤0.01%
159
– –
26 27
28
29 30