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
PCEF icon
1151
Invesco CEF Income Composite ETF
PCEF
$840M
$105 ﹤0.01%
6
– –
APRN
1152
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$104 ﹤0.01%
2
– –
ZIMV icon
1153
ZimVie
ZIMV
$532M
$99 ﹤0.01%
10
– –
GRX
1154
Gabelli Healthcare & Wellness Trust
GRX
$147M
$95 ﹤0.01%
10
– –
E icon
1155
ENI
E
$51.3B
$85 ﹤0.01%
4
– –
LPL icon
1156
LG Display
LPL
$4.46B
$82 ﹤0.01%
20
– –
CIEN icon
1157
Ciena
CIEN
$16.5B
$81 ﹤0.01%
2
– –
DHC
1158
Diversified Healthcare Trust
DHC
$995M
$79 ﹤0.01%
80
– –
QVCGA
1159
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$76 ﹤0.01%
1
– –
TIO
1160
DELISTED
Tingo Group, Inc. Common Stock
TIO
$69 ﹤0.01%
100
– –
TXG icon
1161
10x Genomics
TXG
$1.74B
$57 ﹤0.01%
2
– –
FWONA icon
1162
Liberty Media Series A
FWONA
$22.6B
$53 ﹤0.01%
1
– –
IRM icon
1163
Iron Mountain
IRM
$27.2B
$44 ﹤0.01%
1
– –
BYND icon
1164
Beyond Meat
BYND
$189M
$43 ﹤0.01%
3
– –
MFIN icon
1165
Medallion Financial
MFIN
$249M
$42 ﹤0.01%
6
– –
PMX
1166
DELISTED
PIMCO Municipal Income Fund III
PMX
$39 ﹤0.01%
5
– –
SXC icon
1167
SunCoke Energy
SXC
$667M
$35 ﹤0.01%
6
– –
RQI icon
1168
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34 ﹤0.01%
3
– –
SNCR icon
1169
Synchronoss Technologies
SNCR
$61.8M
$22 ﹤0.01%
2
– –
ALR
1170
DELISTED
AlerisLife Inc. Common Stock
ALR
$5 ﹤0.01%
5
– –
TEAM icon
1171
Atlassian
TEAM
$45.2B
– –
-6
Closed -$1K
VTAK icon
1172
Catheter Precision
VTAK
$3.03M
– –
0
– –
ABMD
1173
DELISTED
Abiomed Inc
ABMD
– –
-6
Closed -$1K
BSMM
1174
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-16,239
Closed -$411K
BSJM
1175
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-5,910
Closed -$130K
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