KFI
Key Financial Inc Portfolio holdings
AUM
$497M
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
+$179M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
204
Reduced
41
Closed
19
Top Buys
Top Sells
| 1 |
Franco-Nevada
FNV
|
$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
$202K |
| 3 |
Pfizer
PFE
|
$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
$156K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESTE
901
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $0 | ﹤0.01% |
9
| – | – |
|
|
FM
902
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|
|
NID
903
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-1,360
| Closed | -$19K |
|
904
Kosmos Energy
KOS
$818M
| $0 | ﹤0.01% |
27
| – | – |
|
905
LendingClub
LC
$1.89B
| $0 | ﹤0.01% |
10
| – | – |
|
906
LG Display
LPL
$4.44B
| $0 | ﹤0.01% |
20
| – | – |
|
907
Medallion Financial
MFIN
$247M
| $0 | ﹤0.01% |
6
| – | – |
|