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
MAIN icon
851
Main Street Capital
MAIN
$5.9B
$3.57K ﹤0.01%
106
– –
VIOO icon
852
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.55K ﹤0.01%
44
– –
ETW
853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$3.54K ﹤0.01%
467
– –
FTXG icon
854
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$3.53K ﹤0.01%
142
– –
MG icon
855
Mistras Group
MG
$301M
$3.5K ﹤0.01%
785
– –
ICLR icon
856
Icon
ICLR
$13.1B
$3.49K ﹤0.01%
19
– –
HELE icon
857
Helen of Troy
HELE
$550M
$3.47K ﹤0.01%
36
– –
TEVA icon
858
Teva Pharmaceuticals
TEVA
$22.6B
$3.43K ﹤0.01%
425
– –
OCFC icon
859
OceanFirst Financial
OCFC
$1.03B
$3.36K ﹤0.01%
180
– –
DDD icon
860
3D Systems Corporation
DDD
$269M
$3.34K ﹤0.01%
419
– –
KD icon
861
Kyndryl
KD
$7.66B
$3.32K ﹤0.01%
401
– –
TDTF icon
862
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$3.3K ﹤0.01%
141
– –
IP icon
863
International Paper
IP
$24.8B
$3.27K ﹤0.01%
103
– –
GSG icon
864
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$3.25K ﹤0.01%
158
– –
CHKP icon
865
Check Point Software Technologies
CHKP
$21.1B
$3.25K ﹤0.01%
29
– –
SITM icon
866
SiTime
SITM
$6.43B
$3.23K ﹤0.01%
41
– –
OLN icon
867
Olin
OLN
$2.91B
$3.22K ﹤0.01%
75
– –
KOMP icon
868
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$3.2K ﹤0.01%
83
– –
FFA
869
First Trust Enhanced Equity Income Fund
FFA
$427M
$3.2K ﹤0.01%
218
– –
HYD icon
870
VanEck High Yield Muni ETF
HYD
$3.35B
$3.2K ﹤0.01%
64
– –
ICE icon
871
Intercontinental Exchange
ICE
$99.3B
$3.16K ﹤0.01%
35
– –
FDM icon
872
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$3.15K ﹤0.01%
63
– –
CTRA icon
873
Coterra Energy
CTRA
$18.2B
$3.13K ﹤0.01%
120
– –
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.13K ﹤0.01%
200
– –
CSQ icon
875
Calamos Strategic Total Return Fund
CSQ
$3.01B
$3.13K ﹤0.01%
250
– –
33 34
35
36 37