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
CLF icon
951
Cleveland-Cliffs
CLF
$5.35B
$2.02K ﹤0.01%
150
– –
ZNH
952
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
75
– –
GL icon
953
Globe Life
GL
$11.4B
$1.99K ﹤0.01%
20
– –
CDNA icon
954
CareDx
CDNA
$716M
$1.97K ﹤0.01%
116
– –
SPLK
955
DELISTED
Splunk Inc
SPLK
$1.96K ﹤0.01%
26
– –
FXO icon
956
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.95K ﹤0.01%
53
– –
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.93K ﹤0.01%
119
– –
SSTK icon
958
Shutterstock
SSTK
$719M
$1.91K ﹤0.01%
38
– –
EMBC icon
959
Embecta
EMBC
$891M
$1.9K ﹤0.01%
66
– –
SHOP icon
960
Shopify
SHOP
$186B
$1.89K ﹤0.01%
70
– –
WOLF icon
961
Wolfspeed
WOLF
$285M
$1.86K ﹤0.01%
18
– –
NGG icon
962
National Grid
NGG
$69.8B
$1.86K ﹤0.01%
38
– –
TDC icon
963
Teradata
TDC
$1.99B
$1.83K ﹤0.01%
59
– –
ADMA icon
964
ADMA Biologics
ADMA
$3.91B
$1.82K ﹤0.01%
750
– –
VICI icon
965
VICI Properties
VICI
$35.3B
$1.79K ﹤0.01%
60
– –
BIV icon
966
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.76K ﹤0.01%
24
– –
SLV icon
967
iShares Silver Trust
SLV
$20.1B
$1.75K ﹤0.01%
100
– –
UBER icon
968
Uber
UBER
$199B
$1.75K ﹤0.01%
66
– –
FL
969
DELISTED
Foot Locker
FL
$1.74K ﹤0.01%
56
– –
TDS icon
970
Telephone and Data Systems
TDS
$4.43B
$1.74K ﹤0.01%
125
– –
EMN icon
971
Eastman Chemical
EMN
$7.76B
$1.71K ﹤0.01%
24
– –
ETSY icon
972
Etsy
ETSY
$5.55B
$1.7K ﹤0.01%
17
– –
GLAD icon
973
Gladstone Capital
GLAD
$528M
$1.7K ﹤0.01%
100
– –
VXUS icon
974
Vanguard Total International Stock ETF
VXUS
$103B
$1.69K ﹤0.01%
37
– –
ADSK icon
975
Autodesk
ADSK
$69.3B
$1.68K ﹤0.01%
9
– –
37 38
39
40 41