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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
$542K 0.26%
5,713
– –
TJX icon
77
TJX Companies
TJX
$156B
$542K 0.26%
8,724
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.8B
$528K 0.25%
23,847
– –
AZN icon
79
AstraZeneca
AZN
$254B
$523K 0.25%
9,542
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$514K 0.24%
17,351
– –
BND icon
81
Vanguard Total Bond Market
BND
$134B
$493K 0.23%
6,911
– –
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$483K 0.23%
13,766
– –
RTX icon
83
RTX Corp
RTX
$213B
$483K 0.23%
5,896
– –
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$480K 0.23%
12,740
– –
MCO icon
85
Moody's
MCO
$89.6B
$479K 0.23%
1,970
– –
VTV icon
86
Vanguard Value ETF
VTV
$143B
$479K 0.23%
3,878
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$478K 0.23%
7,586
– –
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$813M
$474K 0.22%
13,599
– –
VUG icon
89
Vanguard Growth ETF
VUG
$186B
$468K 0.22%
2,189
– –
TSLA icon
90
Tesla
TSLA
$1.07T
$462K 0.22%
1,743
– –
T icon
91
AT&T
T
$211B
$454K 0.21%
29,605
– –
BSMN
92
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$453K 0.21%
18,280
– –
CAT icon
93
Caterpillar
CAT
$194B
$447K 0.21%
2,725
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$445K 0.21%
10,145
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$442K 0.21%
4,352
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$441K 0.21%
2,261
– –
LH icon
97
Labcorp
LH
$22.7B
$433K 0.2%
2,460
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$429K 0.2%
4,184
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$429K 0.2%
3,524
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$425K 0.2%
9,899
– –
2 3
4
5 6