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
KEX icon
776
Kirby Corp
KEX
$4.85B
$5.41K ﹤0.01%
89
– –
SCHH icon
777
Schwab US REIT ETF
SCHH
$8.34B
$5.38K ﹤0.01%
288
– –
CECO icon
778
Ceco Environmental
CECO
$1.67B
$5.31K ﹤0.01%
600
– –
HUN icon
779
Huntsman Corp
HUN
$1.88B
$5.25K ﹤0.01%
214
– –
UEC icon
780
Uranium Energy
UEC
$5.6B
$5.25K ﹤0.01%
1,500
– –
FCPT icon
781
Four Corners Property Trust
FCPT
$2.68B
$5.25K ﹤0.01%
217
– –
SCHE icon
782
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.24K ﹤0.01%
234
– –
PSCD icon
783
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$5.23K ﹤0.01%
73
– –
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$99.6B
$5.21K ﹤0.01%
18
– –
DEO icon
785
Diageo
DEO
$57.9B
$5.09K ﹤0.01%
30
– –
IXUS icon
786
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$5.09K ﹤0.01%
100
– –
PCY icon
787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5.08K ﹤0.01%
300
– –
HACK icon
788
Amplify Cybersecurity ETF
HACK
$2.32B
$5.07K ﹤0.01%
117
– –
RPG icon
789
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$5.06K ﹤0.01%
175
– –
TRP icon
790
TC Energy
TRP
$54B
$4.98K ﹤0.01%
123
– –
KURA icon
791
Kura Oncology
KURA
$709M
$4.92K ﹤0.01%
360
– –
DAL icon
792
Delta Air Lines
DAL
$40.1B
$4.91K ﹤0.01%
175
– –
CLX icon
793
Clorox
CLX
$15.1B
$4.88K ﹤0.01%
38
– –
IFN
794
India Fund
IFN
$604M
$4.87K ﹤0.01%
303
– –
X
795
DELISTED
US Steel
X
$4.86K ﹤0.01%
268
– –
PTH icon
796
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$4.85K ﹤0.01%
120
– –
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$4.84K ﹤0.01%
96
– –
STAG icon
798
STAG Industrial
STAG
$6.68B
$4.81K ﹤0.01%
169
– –
NRK icon
799
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$4.8K ﹤0.01%
489
– –
KWEB icon
800
KraneShares CSI China Internet ETF
KWEB
$8.87B
$4.73K ﹤0.01%
192
– –
30 31
32
33 34