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
FREL icon
1001
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.29K ﹤0.01%
54
– –
TRN icon
1002
Trinity Industries
TRN
$2.27B
$1.26K ﹤0.01%
59
– –
AAP icon
1003
Advance Auto Parts
AAP
$3.54B
$1.25K ﹤0.01%
8
– –
OGE icon
1004
OGE Energy
OGE
$8.82B
$1.24K ﹤0.01%
34
– –
CGW icon
1005
Invesco S&P Global Water Index ETF
CGW
$995M
$1.23K ﹤0.01%
30
– –
ONLN icon
1006
ProShares Online Retail ETF
ONLN
$85.3M
$1.22K ﹤0.01%
41
– –
JJC
1007
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.22K ﹤0.01%
72
– –
PRTK
1008
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22K ﹤0.01%
475
– –
EWBC icon
1009
East-West Bancorp
EWBC
$15B
$1.21K ﹤0.01%
18
– –
UA icon
1010
Under Armour Class C
UA
$2.09B
$1.19K ﹤0.01%
200
– –
HAUZ icon
1011
Xtrackers International Real Estate ETF
HAUZ
$900M
$1.19K ﹤0.01%
61
– –
MTUS icon
1012
Metallus
MTUS
$688M
$1.18K ﹤0.01%
79
– –
PSA icon
1013
Public Storage
PSA
$51.2B
$1.17K ﹤0.01%
4
– –
DOC icon
1014
Healthpeak Properties
DOC
$12.5B
$1.17K ﹤0.01%
51
– –
ARKG icon
1015
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.15K ﹤0.01%
35
– –
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$1.14K ﹤0.01%
27
– –
VYX icon
1017
NCR Voyix
VYX
$1.79B
$1.12K ﹤0.01%
96
– –
URBN icon
1018
Urban Outfitters
URBN
$6.44B
$1.12K ﹤0.01%
57
– –
CXW icon
1019
CoreCivic
CXW
$2.13B
$1.11K ﹤0.01%
125
– –
GAB icon
1020
Gabelli Equity Trust
GAB
$1.89B
$1.1K ﹤0.01%
200
– –
FNF icon
1021
Fidelity National Financial
FNF
$16.3B
$1.09K ﹤0.01%
30
-1
-3% -$36
SPPI
1022
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.08K ﹤0.01%
2,500
– –
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.51B
$1.07K ﹤0.01%
25
– –
KBWY icon
1024
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$1.06K ﹤0.01%
56
– –
FLGC icon
1025
Flora Growth
FLGC
$13M
$1.06K ﹤0.01%
2
– –
39 40
41
42 43