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
ARES icon
876
Ares Management
ARES
$38.7B
$3.1K ﹤0.01%
50
– –
TSM icon
877
TSMC
TSM
$1.3T
$3.09K ﹤0.01%
45
– –
ASIX icon
878
AdvanSix
ASIX
$570M
$3.08K ﹤0.01%
96
– –
FLG
879
Flagstar Financial, Inc.
FLG
$5.35B
$3.08K ﹤0.01%
120
– –
MJ icon
880
Amplify Alternative Harvest ETF
MJ
$184M
$3.08K ﹤0.01%
56
– –
OXY icon
881
Occidental Petroleum
OXY
$44.4B
$3.07K ﹤0.01%
50
– –
HIG icon
882
Hartford Financial Services
HIG
$36.7B
$3.04K ﹤0.01%
49
– –
ARTY
883
iShares Future AI & Tech ETF
ARTY
$1.43B
$3K ﹤0.01%
126
– –
KBWB icon
884
Invesco KBW Bank ETF
KBWB
$4.91B
$3K ﹤0.01%
61
– –
UNIT
885
Uniti Group
UNIT
$1.79B
$2.98K ﹤0.01%
428
– –
ZM icon
886
Zoom
ZM
$25.6B
$2.94K ﹤0.01%
40
– –
STM icon
887
STMicroelectronics
STM
$23.2B
$2.94K ﹤0.01%
95
– –
SO icon
888
Southern Company
SO
$100B
$2.92K ﹤0.01%
43
– –
NYT icon
889
New York Times
NYT
$9.58B
$2.88K ﹤0.01%
100
– –
FTC icon
890
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.82K ﹤0.01%
33
– –
HAL icon
891
Halliburton
HAL
$18.5B
$2.81K ﹤0.01%
114
– –
SRVR icon
892
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$2.81K ﹤0.01%
98
– –
PSCC icon
893
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$2.8K ﹤0.01%
90
– –
IPG icon
894
Interpublic Group of Companies
IPG
$9.89B
$2.79K ﹤0.01%
109
– –
BBY icon
895
Best Buy
BBY
$16.3B
$2.79K ﹤0.01%
44
– –
GCOW icon
896
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$2.78K ﹤0.01%
104
– –
ARNC
897
DELISTED
Arconic Corporation
ARNC
$2.78K ﹤0.01%
163
– –
BIL icon
898
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.75K ﹤0.01%
30
– –
MP icon
899
MP Materials
MP
$11.2B
$2.73K ﹤0.01%
100
– –
BAR icon
900
GraniteShares Gold Shares
BAR
$1.21B
$2.72K ﹤0.01%
165
– –
34 35
36
37 38