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
BWA icon
976
BorgWarner
BWA
$9.45B
$1.66K ﹤0.01%
60
– –
IDXX icon
977
Idexx Laboratories
IDXX
$52.5B
$1.63K ﹤0.01%
5
– –
AVUS icon
978
Avantis US Equity ETF
AVUS
$9.52B
$1.62K ﹤0.01%
26
– –
SPLV icon
979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.62K ﹤0.01%
28
– –
KEY icon
980
KeyCorp
KEY
$20.9B
$1.59K ﹤0.01%
99
– –
LYB icon
981
LyondellBasell Industries
LYB
$17.5B
$1.58K ﹤0.01%
21
– –
IGSB icon
982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.58K ﹤0.01%
32
– –
B
983
Barrick Mining Corporation
B
$49.7B
$1.57K ﹤0.01%
101
– –
MFIC icon
984
MidCap Financial Investment
MFIC
$1.16B
$1.53K ﹤0.01%
150
– –
IXJ icon
985
iShares Global Healthcare ETF
IXJ
$3.86B
$1.51K ﹤0.01%
20
– –
FDX icon
986
FedEx
FDX
$53.3B
$1.49K ﹤0.01%
10
– –
HCSG icon
987
Healthcare Services Group
HCSG
$1.17B
$1.48K ﹤0.01%
122
– –
PDT
988
John Hancock Premium Dividend Fund
PDT
$660M
$1.46K ﹤0.01%
108
– –
TXT icon
989
Textron
TXT
$14.4B
$1.46K ﹤0.01%
25
– –
TT icon
990
Trane Technologies
TT
$91.1B
$1.45K ﹤0.01%
10
– –
BUD icon
991
AB InBev
BUD
$116B
$1.45K ﹤0.01%
32
– –
FIW icon
992
First Trust Water ETF
FIW
$1.91B
$1.44K ﹤0.01%
20
– –
SHV icon
993
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.43K ﹤0.01%
13
– –
NFG icon
994
National Fuel Gas
NFG
$7.77B
$1.42K ﹤0.01%
23
– –
RWO icon
995
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.42K ﹤0.01%
37
– –
VTR icon
996
Ventas
VTR
$31B
$1.41K ﹤0.01%
35
– –
MTH icon
997
Meritage Homes
MTH
$5.63B
$1.41K ﹤0.01%
40
– –
IFF icon
998
International Flavors & Fragrances
IFF
$16.7B
$1.36K ﹤0.01%
15
– –
RGNX icon
999
Regenxbio
RGNX
$500M
$1.32K ﹤0.01%
50
– –
SPIB icon
1000
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.32K ﹤0.01%
42
– –
38 39
40
41 42