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
TTD icon
926
Trade Desk
TTD
$23.8B
$2.39K ﹤0.01%
40
– –
FXU icon
927
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.38K ﹤0.01%
78
– –
SPTL icon
928
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.37K ﹤0.01%
80
– –
MATV icon
929
Mativ Holdings
MATV
$670M
$2.36K ﹤0.01%
107
– –
EXEL icon
930
Exelixis
EXEL
$10.2B
$2.35K ﹤0.01%
150
– –
ES icon
931
Eversource Energy
ES
$23.6B
$2.34K ﹤0.01%
30
– –
CFG icon
932
Citizens Financial Group
CFG
$22.4B
$2.3K ﹤0.01%
67
– –
AVA icon
933
Avista
AVA
$2.94B
$2.3K ﹤0.01%
62
– –
NOW icon
934
ServiceNow
NOW
$193B
$2.27K ﹤0.01%
6
– –
IEUR icon
935
iShares Core MSCI Europe ETF
IEUR
$6.88B
$2.25K ﹤0.01%
57
– –
DBC icon
936
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.25K ﹤0.01%
94
– –
VVR icon
937
Invesco Senior Income Trust
VVR
$553M
$2.23K ﹤0.01%
600
– –
USIG icon
938
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
$2.21K ﹤0.01%
46
– –
WMB icon
939
Williams Companies
WMB
$71.9B
$2.21K ﹤0.01%
77
– –
IYT icon
940
iShares US Transportation ETF
IYT
$606M
$2.16K ﹤0.01%
44
– –
WMK icon
941
Weis Markets
WMK
$1.74B
$2.14K ﹤0.01%
30
– –
FTXO icon
942
First Trust Nasdaq Bank ETF
FTXO
$247M
$2.12K ﹤0.01%
82
– –
MSCI icon
943
MSCI
MSCI
$44B
$2.11K ﹤0.01%
5
– –
GBIL icon
944
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.1K ﹤0.01%
21
– –
DBX icon
945
Dropbox
DBX
$8.34B
$2.07K ﹤0.01%
100
– –
FNDE icon
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
$2.06K ﹤0.01%
88
– –
CROX icon
947
Crocs
CROX
$4.45B
$2.06K ﹤0.01%
30
– –
AOA icon
948
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$2.05K ﹤0.01%
37
– –
PNNT
949
Pennant Park Investment Corp
PNNT
$471M
$2.05K ﹤0.01%
375
– –
CCK icon
950
Crown Holdings
CCK
$11B
$2.03K ﹤0.01%
25
– –
36 37
38
39 40