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
ASH icon
726
Ashland
ASH
$2.42B
$6.55K ﹤0.01%
69
– –
HLN icon
727
Haleon
HLN
$44B
$6.55K ﹤0.01%
1,076
– –
PH icon
728
Parker-Hannifin
PH
$96.9B
$6.54K ﹤0.01%
27
– –
XLC icon
729
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$6.51K ﹤0.01%
136
– –
CMI icon
730
Cummins
CMI
$55.8B
$6.51K ﹤0.01%
32
– –
LUV icon
731
Southwest Airlines
LUV
$16.3B
$6.51K ﹤0.01%
211
– –
AOS icon
732
A.O. Smith
AOS
$10.2B
$6.46K ﹤0.01%
133
– –
WIW
733
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$6.42K ﹤0.01%
708
– –
PSCF icon
734
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$6.42K ﹤0.01%
143
– –
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.39K ﹤0.01%
275
– –
LHCG
736
DELISTED
LHC Group LLC
LHCG
$6.38K ﹤0.01%
39
– –
TCRT icon
737
Alaunos Therapeutics
TCRT
$4.83M
$6.34K ﹤0.01%
25
– –
SPVM icon
738
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$6.33K ﹤0.01%
143
– –
BEN icon
739
Franklin Resources
BEN
$12.6B
$6.26K ﹤0.01%
291
– –
CASH icon
740
Pathward Financial
CASH
$1.74B
$6.2K ﹤0.01%
188
– –
NVEE
741
DELISTED
NV5 Global
NVEE
$6.19K ﹤0.01%
200
– –
PSCH icon
742
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$6.19K ﹤0.01%
141
– –
VIAV icon
743
Viavi Solutions
VIAV
$2.66B
$6.19K ﹤0.01%
474
– –
WSO icon
744
Watsco
WSO
$15.8B
$6.18K ﹤0.01%
24
– –
ROST icon
745
Ross Stores
ROST
$48.8B
$6.15K ﹤0.01%
73
– –
AGEN
746
Agenus
AGEN
$154M
$6.15K ﹤0.01%
153
– –
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$1.58B
$6.13K ﹤0.01%
321
– –
ROP icon
748
Roper Technologies
ROP
$55.2B
$6.11K ﹤0.01%
17
– –
BLD icon
749
TopBuild
BLD
$11.8B
$6.1K ﹤0.01%
37
– –
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.82B
$6.01K ﹤0.01%
73
– –
28 29
30
31 32