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
NG icon
801
NovaGold Resources
NG
$2.73B
$4.69K ﹤0.01%
1,000
– –
FTV icon
802
Fortive
FTV
$16.2B
$4.66K ﹤0.01%
80
– –
EBAY icon
803
eBay
EBAY
$41.6B
$4.64K ﹤0.01%
126
– –
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.63K ﹤0.01%
249
– –
PATK icon
805
Patrick Industries
PATK
$3.7B
$4.6K ﹤0.01%
158
– –
FRC
806
DELISTED
First Republic Bank
FRC
$4.57K ﹤0.01%
35
– –
NTR icon
807
Nutrien
NTR
$27.8B
$4.53K ﹤0.01%
54
– –
EOT
808
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$4.52K ﹤0.01%
275
– –
DNP icon
809
DNP Select Income Fund
DNP
$3.72B
$4.48K ﹤0.01%
432
– –
WU icon
810
Western Union
WU
$2.75B
$4.47K ﹤0.01%
331
– –
LDP icon
811
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$4.45K ﹤0.01%
246
– –
LNC icon
812
Lincoln National
LNC
$7.84B
$4.39K ﹤0.01%
100
– –
ETV
813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.38K ﹤0.01%
333
– –
SNY icon
814
Sanofi
SNY
$115B
$4.37K ﹤0.01%
115
– –
VFH icon
815
Vanguard Financials ETF
VFH
$12.8B
$4.32K ﹤0.01%
58
– –
FTSD icon
816
Franklin Short Duration US Government ETF
FTSD
$246M
$4.31K ﹤0.01%
48
– –
MCRI icon
817
Monarch Casino & Resort
MCRI
$1.86B
$4.27K ﹤0.01%
76
– –
IHI icon
818
iShares US Medical Devices ETF
IHI
$4.23B
$4.25K ﹤0.01%
90
– –
VAC icon
819
Marriott Vacations Worldwide
VAC
$2.68B
$4.2K ﹤0.01%
35
– –
UTG icon
820
Reaves Utility Income Fund
UTG
$3.35B
$4.2K ﹤0.01%
154
– –
LCID icon
821
Lucid Motors
LCID
$6.08B
$4.19K ﹤0.01%
30
– –
PCG icon
822
PG&E
PCG
$33.9B
$4.18K ﹤0.01%
334
– –
RFG icon
823
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$4.17K ﹤0.01%
125
– –
VLT icon
824
Invesco High Income Trust II
VLT
$73.2M
$4.11K ﹤0.01%
421
– –
UAL icon
825
United Airlines
UAL
$34.7B
$4.07K ﹤0.01%
125
– –
31 32
33
34 35