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
CMCSA icon
51
Comcast
CMCSA
$125B
$792K 0.37%
26,988
– –
NSC icon
52
Norfolk Southern
NSC
$62.6B
$746K 0.35%
3,558
– –
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$742K 0.35%
11,728
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.3B
$742K 0.35%
3,761
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$741K 0.35%
13,507
– –
D icon
56
Dominion Energy
D
$50.1B
$731K 0.35%
10,580
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.4B
$680K 0.32%
4,998
– –
CP icon
58
Canadian Pacific Kansas City
CP
$70.2B
$660K 0.31%
9,891
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$648K 0.31%
8,266
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.77T
$646K 0.31%
6,720
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.9B
$628K 0.3%
3,810
– –
MPC icon
62
Marathon Petroleum
MPC
$54.7B
$587K 0.28%
5,912
– –
FICS icon
63
First Trust International Developed Capital Strength ETF
FICS
$226M
$587K 0.28%
22,605
– –
BA icon
64
Boeing
BA
$175B
$587K 0.28%
4,845
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34B
$578K 0.27%
7,204
– –
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$485M
$575K 0.27%
19,975
– –
BAC icon
67
Bank of America
BAC
$374B
$572K 0.27%
18,951
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85B
$571K 0.27%
6,546
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$366B
$569K 0.27%
2,130
– –
CSCO icon
70
Cisco
CSCO
$270B
$562K 0.27%
14,054
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$659B
$560K 0.26%
1,568
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$94.4B
$552K 0.26%
7,762
– –
RWR icon
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
$548K 0.26%
6,500
– –
CVS icon
74
CVS Health
CVS
$93.1B
$545K 0.26%
5,718
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.2B
$543K 0.26%
1,768
– –
1 2
3
4 5