KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-13.33%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$185M
AUM Growth
-$16.5M
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,188
New
70
Increased
178
Reduced
79
Closed
35
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$385K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
D.R. Horton
DHI
|
$334K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$205K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Astria Therapeutics
ATXS
$395M
| $0 | ﹤0.01% |
66
| – | – |
|
1177
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $0 | ﹤0.01% |
6
| – | – |
|
|
AWF
1178
AllianceBernstein Global High Income Fund
AWF
$968M
| – | – |
-200
| Closed | -$2K |
|
1179
Iron Mountain
IRM
$26.9B
| $0 | ﹤0.01% |
1
| – | – |
|
1180
Kosmos Energy
KOS
$823M
| $0 | ﹤0.01% |
27
| – | – |
|
1181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-135
| Closed | -$3K |
|
1182
LendingClub
LC
$1.92B
| $0 | ﹤0.01% |
10
| – | – |
|
1183
LG Display
LPL
$4.48B
| $0 | ﹤0.01% |
20
| – | – |
|
1184
Las Vegas Sands
LVS
$37.8B
| $0 | ﹤0.01% |
9
| – | – |
|
1185
Lyft
LYFT
$6.97B
| $0 | ﹤0.01% |
13
| – | – |
|
1186
Seagate
STX
$39.1B
| – | – |
-395
| Closed | -$36K |
|
1187
Sunoco
SUN
$6.99B
| $0 | ﹤0.01% |
11
| – | – |
|