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
CGC
901
Canopy Growth
CGC
$452M
$2.68K ﹤0.01%
98
– –
WRBY icon
902
Warby Parker
WRBY
$3.29B
$2.67K ﹤0.01%
200
– –
FCT
903
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$2.67K ﹤0.01%
267
– –
APTV icon
904
Aptiv
APTV
$17.9B
$2.66K ﹤0.01%
34
– –
AEE icon
905
Ameren
AEE
$26.8B
$2.66K ﹤0.01%
33
– –
FTA icon
906
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.65K ﹤0.01%
46
– –
TER icon
907
Teradyne
TER
$18.3B
$2.63K ﹤0.01%
35
– –
EFAV icon
908
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.62K ﹤0.01%
46
– –
IYR icon
909
iShares US Real Estate ETF
IYR
$3.61B
$2.61K ﹤0.01%
32
– –
WY icon
910
Weyerhaeuser
WY
$18.2B
$2.6K ﹤0.01%
91
– –
APLS icon
911
Apellis Pharmaceuticals
APLS
$3.39B
$2.6K ﹤0.01%
38
– –
ANGL icon
912
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.57K ﹤0.01%
98
– –
EXG icon
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.53K ﹤0.01%
349
– –
NOK icon
914
Nokia
NOK
$24.7B
$2.52K ﹤0.01%
591
– –
LTC
915
LTC Properties
LTC
$1.68B
$2.51K ﹤0.01%
67
– –
ABB
916
DELISTED
ABB Ltd.
ABB
$2.46K ﹤0.01%
96
– –
PANW icon
917
Palo Alto Networks
PANW
$132B
$2.46K ﹤0.01%
30
– –
PAVE icon
918
Global X US Infrastructure Development ETF
PAVE
$9.28B
$2.44K ﹤0.01%
106
– –
BOX icon
919
Box
BOX
$4.86B
$2.44K ﹤0.01%
100
– –
SCHC icon
920
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$2.41K ﹤0.01%
87
– –
STLD icon
921
Steel Dynamics
STLD
$19.2B
$2.41K ﹤0.01%
34
– –
SCHR icon
922
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.41K ﹤0.01%
98
– –
VDC icon
923
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.41K ﹤0.01%
14
– –
NWL icon
924
Newell Brands
NWL
$2.61B
$2.4K ﹤0.01%
173
– –
PII icon
925
Polaris
PII
$3.32B
$2.39K ﹤0.01%
25
– –
35 36
37
38 39