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
IYG icon
1051
iShares US Financial Services ETF
IYG
$1.9B
$847 ﹤0.01%
18
– –
IONS icon
1052
Ionis Pharmaceuticals
IONS
$9.57B
$840 ﹤0.01%
19
– –
NTLA icon
1053
Intellia Therapeutics
NTLA
$1.28B
$839 ﹤0.01%
15
– –
KPTI icon
1054
Karyopharm Therapeutics
KPTI
$52.8M
$819 ﹤0.01%
10
– –
GTX icon
1055
Garrett Motion
GTX
$2.63B
$802 ﹤0.01%
142
– –
IGD
1056
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$800 ﹤0.01%
160
– –
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.01B
$784 ﹤0.01%
12
– –
DLB icon
1058
Dolby
DLB
$7.02B
$782 ﹤0.01%
12
– –
AVDE icon
1059
Avantis International Equity ETF
AVDE
$8.85B
$776 ﹤0.01%
17
– –
MTCH icon
1060
Match Group
MTCH
$9.24B
$764 ﹤0.01%
16
– –
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$10.7B
$763 ﹤0.01%
9
– –
UIS icon
1062
Unisys
UIS
$284M
$755 ﹤0.01%
100
– –
AGNC icon
1063
AGNC Investment
AGNC
$10.8B
$749 ﹤0.01%
89
– –
FFIV icon
1064
F5
FFIV
$18.3B
$724 ﹤0.01%
5
– –
XES icon
1065
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$717 ﹤0.01%
13
– –
CRNT icon
1066
Ceragon Networks
CRNT
$177M
$708 ﹤0.01%
385
– –
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$9.12B
$704 ﹤0.01%
14
– –
GH icon
1068
Guardant Health
GH
$7.47B
$700 ﹤0.01%
13
– –
CSGP icon
1069
CoStar Group
CSGP
$38.1B
$697 ﹤0.01%
10
– –
TLRY icon
1070
Tilray
TLRY
$1.22B
$688 ﹤0.01%
250
– –
DPG
1071
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$678 ﹤0.01%
53
– –
UAA icon
1072
Under Armour
UAA
$2.18B
$665 ﹤0.01%
100
– –
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$658 ﹤0.01%
88
– –
XLRE icon
1074
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$648 ﹤0.01%
18
– –
PDI icon
1075
PIMCO Dynamic Income Fund
PDI
$7.6B
$640 ﹤0.01%
33
– –
41 42
43
44 45