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
AVEM icon
1126
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$276 ﹤0.01%
6
– –
TX icon
1127
Ternium
TX
$6.79B
$274 ﹤0.01%
10
– –
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$266 ﹤0.01%
8
– –
GDX icon
1129
VanEck Gold Miners ETF
GDX
$19.9B
$265 ﹤0.01%
11
– –
CRNC icon
1130
Cerence
CRNC
$399M
$252 ﹤0.01%
16
– –
SFE
1131
DELISTED
Safeguard Scientifics, Inc.
SFE
$239 ﹤0.01%
64
– –
SLVM icon
1132
Sylvamo
SLVM
$1.83B
$237 ﹤0.01%
7
– –
BKCC
1133
DELISTED
BlackRock Capital Investment Corporation
BKCC
$234 ﹤0.01%
69
– –
FPI
1134
Farmland Partners
FPI
$473M
$228 ﹤0.01%
18
– –
GRWG icon
1135
GrowGeneration
GRWG
$90.3M
$200 ﹤0.01%
57
– –
COIN icon
1136
Coinbase
COIN
$76.8B
$193 ﹤0.01%
3
– –
CNNE icon
1137
Cannae Holdings
CNNE
$1.09B
$186 ﹤0.01%
9
– –
TYG
1138
Tortoise Energy Infrastructure Corp
TYG
$736M
$180 ﹤0.01%
6
– –
INDS icon
1139
Pacer Industrial Real Estate ETF
INDS
$126M
$177 ﹤0.01%
5
– –
AMRN
1140
Amarin Corp
AMRN
$317M
$175 ﹤0.01%
8
– –
LYFT icon
1141
Lyft
LYFT
$6.91B
$171 ﹤0.01%
13
– –
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$152 ﹤0.01%
5
– –
KOS icon
1143
Kosmos Energy
KOS
$784M
$140 ﹤0.01%
27
– –
AMCX icon
1144
AMC Networks
AMCX
$328M
$122 ﹤0.01%
6
– –
PBYI icon
1145
Puma Biotechnology
PBYI
$253M
$119 ﹤0.01%
50
– –
FWONK icon
1146
Liberty Media Series C
FWONK
$25.2B
$117 ﹤0.01%
2
– –
NMZ icon
1147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$113 ﹤0.01%
11
– –
LC icon
1148
LendingClub
LC
$1.9B
$111 ﹤0.01%
10
– –
ESTE
1149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$111 ﹤0.01%
9
– –
ICF icon
1150
iShares Select U.S. REIT ETF
ICF
$1.92B
$107 ﹤0.01%
2
– –
44 45
46
47 48