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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$8.12B
$4.06K ﹤0.01%
97
– –
NMRK icon
827
Newmark Group
NMRK
$3.34B
$4.03K ﹤0.01%
500
– –
KMF
828
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.02K ﹤0.01%
569
– –
GIII icon
829
G-III Apparel Group
GIII
$1.13B
$3.98K ﹤0.01%
266
– –
WIP icon
830
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$3.96K ﹤0.01%
99
– –
SLF icon
831
Sun Life Financial
SLF
$32.8B
$3.94K ﹤0.01%
99
– –
PFL
832
PIMCO Income Strategy Fund
PFL
$383M
$3.89K ﹤0.01%
488
– –
IMGN
833
DELISTED
Immunogen Inc
IMGN
$3.88K ﹤0.01%
812
– –
EIM
834
Eaton Vance Municipal Bond Fund
EIM
$564M
$3.87K ﹤0.01%
400
– –
BK icon
835
Bank of New York Mellon
BK
$73.2B
$3.85K ﹤0.01%
100
– –
HBI icon
836
Hanesbrands
HBI
$2.21B
$3.83K ﹤0.01%
550
– –
SCHX icon
837
Schwab US Large- Cap ETF
SCHX
$59.9B
$3.81K ﹤0.01%
270
– –
PFN
838
PIMCO Income Strategy Fund II
PFN
$713M
$3.79K ﹤0.01%
548
– –
QQQJ icon
839
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$3.77K ﹤0.01%
170
– –
CCAP icon
840
Crescent Capital BDC
CCAP
$579M
$3.76K ﹤0.01%
250
– –
CNRG icon
841
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$3.74K ﹤0.01%
44
– –
IRT icon
842
Independence Realty Trust
IRT
$4.15B
$3.73K ﹤0.01%
223
– –
IAT icon
843
iShares US Regional Banks ETF
IAT
$649M
$3.73K ﹤0.01%
78
– –
PCN
844
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$3.69K ﹤0.01%
312
– –
EFT
845
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$3.69K ﹤0.01%
325
– –
DGX icon
846
Quest Diagnostics
DGX
$20.2B
$3.68K ﹤0.01%
30
– –
FNDC icon
847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.62K ﹤0.01%
133
– –
WRK
848
DELISTED
WestRock Company
WRK
$3.61K ﹤0.01%
117
– –
PAAS icon
849
Pan American Silver
PAAS
$15B
$3.61K ﹤0.01%
227
– –
MCR
850
MFS Charter Income Trust
MCR
$268M
$3.57K ﹤0.01%
600
– –
32 33
34
35 36