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
WDAY icon
1076
Workday
WDAY
$61.7B
$609 ﹤0.01%
4
– –
PHK
1077
PIMCO High Income Fund
PHK
$857M
$605 ﹤0.01%
130
– –
SSYS icon
1078
Stratasys
SSYS
$871M
$605 ﹤0.01%
42
– –
LEA icon
1079
Lear
LEA
$5.91B
$598 ﹤0.01%
5
– –
ATXS icon
1080
Astria Therapeutics
ATXS
$424M
$597 ﹤0.01%
66
– –
PHYS icon
1081
Sprott Physical Gold
PHYS
$12.8B
$589 ﹤0.01%
46
– –
BIDU icon
1082
Baidu
BIDU
$35.1B
$587 ﹤0.01%
5
– –
PCAR icon
1083
PACCAR
PCAR
$52B
$586 ﹤0.01%
11
– –
EXAS icon
1084
Exact Sciences
EXAS
$10.2B
$585 ﹤0.01%
18
– –
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
$583 ﹤0.01%
9
– –
ONL
1086
Orion Office REIT
ONL
$170M
$569 ﹤0.01%
65
– –
BHF icon
1087
Brighthouse Financial
BHF
$2.48B
$564 ﹤0.01%
13
– –
CE icon
1088
Celanese
CE
$5.34B
$542 ﹤0.01%
6
– –
HMC icon
1089
Honda
HMC
$44.8B
$540 ﹤0.01%
25
– –
HUBS icon
1090
HubSpot
HUBS
$25.7B
$540 ﹤0.01%
2
– –
VNT icon
1091
Vontier
VNT
$6.37B
$535 ﹤0.01%
32
– –
EMQQ icon
1092
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$533 ﹤0.01%
20
– –
WE
1093
DELISTED
WeWork Inc.
WE
$530 ﹤0.01%
5
– –
RELX icon
1094
RELX
RELX
$85.9B
$511 ﹤0.01%
21
– –
CHY
1095
Calamos Convertible and High Income Fund
CHY
$872M
$505 ﹤0.01%
50
– –
SNN icon
1096
Smith & Nephew
SNN
$16.5B
$488 ﹤0.01%
21
– –
VERX icon
1097
Vertex
VERX
$3.83B
$478 ﹤0.01%
35
– –
SJNK icon
1098
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$476 ﹤0.01%
20
– –
OXY.WS icon
1099
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$475 ﹤0.01%
12
– –
ESGE icon
1100
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$470 ﹤0.01%
17
– –
42 43
44
45 46