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
TMFC icon
1101
Motley Fool 100 Index ETF
TMFC
$1.66B
$461 ﹤0.01%
15
– –
BXMX icon
1102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$440 ﹤0.01%
37
– –
BCI icon
1103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$439 ﹤0.01%
17
– –
BLV icon
1104
Vanguard Long-Term Bond ETF
BLV
$5.64B
$432 ﹤0.01%
6
– –
SUN icon
1105
Sunoco
SUN
$6.95B
$429 ﹤0.01%
11
– –
MIN
1106
MFS Intermediate Income Trust
MIN
$307M
$422 ﹤0.01%
150
– –
CMS icon
1107
CMS Energy
CMS
$21.4B
$408 ﹤0.01%
7
– –
MNA icon
1108
IQ ARB Merger Arbitrage ETF
MNA
$257M
$407 ﹤0.01%
13
– –
IGIB icon
1109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$401 ﹤0.01%
8
– –
RVT icon
1110
Royce Value Trust
RVT
$1.96B
$389 ﹤0.01%
31
– –
SVC
1111
Service Properties Trust
SVC
$481M
$389 ﹤0.01%
75
– –
DOCU icon
1112
DocuSign
DOCU
$16.1B
$374 ﹤0.01%
7
– –
EWZ icon
1113
iShares MSCI Brazil ETF
EWZ
$5.47B
$356 ﹤0.01%
12
– –
TMFS icon
1114
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$349 ﹤0.01%
15
– –
MGNX icon
1115
MacroGenics
MGNX
$126M
$346 ﹤0.01%
100
– –
IEI icon
1116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$343 ﹤0.01%
3
– –
LVS icon
1117
Las Vegas Sands
LVS
$36.9B
$338 ﹤0.01%
9
– –
ST icon
1118
Sensata Technologies
ST
$4.66B
$336 ﹤0.01%
9
– –
XTN icon
1119
SPDR S&P Transportation ETF
XTN
$150M
$318 ﹤0.01%
5
– –
ARKF icon
1120
ARK Fintech Innovation ETF
ARKF
$1.33B
$308 ﹤0.01%
20
– –
INO icon
1121
Inovio Pharmaceuticals
INO
$148M
$302 ﹤0.01%
15
– –
FE icon
1122
FirstEnergy
FE
$25.1B
$296 ﹤0.01%
8
– –
AAXJ icon
1123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$293 ﹤0.01%
5
– –
PHG icon
1124
Philips
PHG
$26.5B
$292 ﹤0.01%
21
– –
FM
1125
DELISTED
iShares Frontier and Select EM ETF
FM
$292 ﹤0.01%
12
– –
43 44
45
46 47