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
EDIT icon
1026
Editas Medicine
EDIT
$251M
$1.05K ﹤0.01%
86
– –
NTAP icon
1027
NetApp
NTAP
$24.2B
$1.05K ﹤0.01%
17
– –
FOLD icon
1028
Amicus Therapeutics
FOLD
$2.46B
$1.04K ﹤0.01%
100
– –
ESRT icon
1029
Empire State Realty Trust
ESRT
$1.32B
$1.04K ﹤0.01%
159
– –
ALGN icon
1030
Align Technology
ALGN
$9.92B
$1.04K ﹤0.01%
5
– –
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$13.6B
$1.02K ﹤0.01%
23
– –
HSBC icon
1032
HSBC
HSBC
$229B
$1.02K ﹤0.01%
39
– –
VTWO icon
1033
Vanguard Russell 2000 ETF
VTWO
$12.8B
$999 ﹤0.01%
15
– –
HGV icon
1034
Hilton Grand Vacations
HGV
$4.19B
$987 ﹤0.01%
30
– –
PXH icon
1035
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$987 ﹤0.01%
61
– –
SNAP icon
1036
Snap
SNAP
$12.2B
$982 ﹤0.01%
100
– –
GSIE icon
1037
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$965 ﹤0.01%
39
– –
GEO icon
1038
The GEO Group
GEO
$2.93B
$963 ﹤0.01%
125
– –
AOM icon
1039
iShares Core Moderate Allocation ETF
AOM
$1.6B
$952 ﹤0.01%
26
– –
SPIP icon
1040
SPDR Portfolio TIPS ETF
SPIP
$970M
$938 ﹤0.01%
37
– –
LW icon
1041
Lamb Weston
LW
$8.02B
$929 ﹤0.01%
12
– –
MBB icon
1042
iShares MBS ETF
MBB
$41.5B
$916 ﹤0.01%
10
– –
EBIX
1043
DELISTED
Ebix Inc
EBIX
$911 ﹤0.01%
48
– –
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
$903 ﹤0.01%
40
– –
CME icon
1045
CME Group
CME
$94.6B
$886 ﹤0.01%
5
– –
XPEV icon
1046
XPeng
XPEV
$19.6B
$884 ﹤0.01%
74
– –
ZTR
1047
Virtus Total Return Fund
ZTR
$346M
$878 ﹤0.01%
141
– –
SRC
1048
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$868 ﹤0.01%
24
– –
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$862 ﹤0.01%
15
– –
CHI
1050
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$860 ﹤0.01%
89
– –
40 41
42
43 44