KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$18.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
196
Reduced
45
Closed
19

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$899K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$853K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$840K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$225K
2
DDM icon
ProShares Ultra Dow30
DDM
$202K
3
PFE icon
Pfizer
PFE
$185K
4
NEE icon
NextEra Energy, Inc.
NEE
$156K
5
JNJ icon
Johnson & Johnson
JNJ
$113K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
876
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$0 ﹤0.01%
11
– –
PAA icon
877
Plains All American Pipeline
PAA
$12.3B
– –
-200
Closed -$2K
PCEF icon
878
Invesco CEF Income Composite ETF
PCEF
$841M
$0 ﹤0.01%
6
– –
PMX
879
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
5
– –
PSCC icon
880
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$0 ﹤0.01%
90
– –
PSCF icon
881
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
– –
-143
Closed -$8K
PTMC icon
882
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
– –
-403
Closed -$14K
RIG icon
883
Transocean
RIG
$2.92B
$0 ﹤0.01%
+100
New –
RQI icon
884
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$0 ﹤0.01%
3
– –
SAND icon
885
Sandstorm Gold
SAND
$3.29B
– –
-1,000
Closed -$7K
SLV icon
886
iShares Silver Trust
SLV
$20B
– –
-2,000
Closed -$45K
SNCR icon
887
Synchronoss Technologies
SNCR
$62.9M
$0 ﹤0.01%
2
– –
SXC icon
888
SunCoke Energy
SXC
$644M
$0 ﹤0.01%
6
– –
TX icon
889
Ternium
TX
$6.63B
$0 ﹤0.01%
10
– –
TYG
890
Tortoise Energy Infrastructure Corp
TYG
$737M
$0 ﹤0.01%
6
– –
WPM icon
891
Wheaton Precious Metals
WPM
$46.6B
– –
-2,190
Closed -$84K
X
892
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
40
– –
BKCC
894
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
69
– –
APRN
895
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
ALR
896
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
5
– –
HYMCZ
897
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
9
– –
WORK
898
DELISTED
Slack Technologies, Inc.
WORK
– –
-10
Closed –
FSKR
899
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-986
Closed -$19K
ESTE
900
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
9
– –
33 34 35
36
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