KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
1276
Kosmos Energy
KOS
$784M
$181 ﹤0.01%
27
– –
ACES icon
1277
ALPS Clean Energy ETF
ACES
$97.5M
$180 ﹤0.01%
5
– –
PR icon
1278
Permian Resources
PR
$9.75B
$177 ﹤0.01%
+13
New +$177
CNNE icon
1279
Cannae Holdings
CNNE
$1.09B
$176 ﹤0.01%
9
– –
TYG
1280
Tortoise Energy Infrastructure Corp
TYG
$736M
$173 ﹤0.01%
6
– –
CLPT icon
1281
ClearPoint Neuro
CLPT
$314M
$170 ﹤0.01%
+25
New +$170
IEP icon
1282
Icahn Enterprises
IEP
$4.83B
$155 ﹤0.01%
9
– –
UNIT
1283
Uniti Group
UNIT
$1.59B
$144 ﹤0.01%
+25
New +$144
AMRN
1284
Amarin Corp
AMRN
$317M
$140 ﹤0.01%
8
– –
OTLY
1285
Oatly Group
OTLY
$524M
$118 ﹤0.01%
5
– –
ICF icon
1286
iShares Select U.S. REIT ETF
ICF
$1.92B
$117 ﹤0.01%
2
– –
BYND icon
1287
Beyond Meat
BYND
$189M
$116 ﹤0.01%
13
– –
AMCX icon
1288
AMC Networks
AMCX
$328M
$113 ﹤0.01%
6
– –
TXG icon
1289
10x Genomics
TXG
$1.74B
$112 ﹤0.01%
2
– –
NMZ icon
1290
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$109 ﹤0.01%
11
– –
PCEF icon
1291
Invesco CEF Income Composite ETF
PCEF
$840M
$108 ﹤0.01%
6
– –
LITB
1292
LightInTheBox
LITB
$34M
$107 ﹤0.01%
17
– –
SLVM icon
1293
Sylvamo
SLVM
$1.83B
$98 ﹤0.01%
2
-5
-71% -$245
GRX
1294
Gabelli Healthcare & Wellness Trust
GRX
$147M
$93 ﹤0.01%
10
– –
FG icon
1295
F&G Annuities & Life
FG
$4.65B
$92 ﹤0.01%
2
– –
WYNN icon
1296
Wynn Resorts
WYNN
$12.6B
$91 ﹤0.01%
1
– –
CIEN icon
1297
Ciena
CIEN
$16.5B
$90 ﹤0.01%
2
– –
INO icon
1298
Inovio Pharmaceuticals
INO
$148M
$89 ﹤0.01%
15
– –
LC icon
1299
LendingClub
LC
$1.9B
$87 ﹤0.01%
10
– –
NKLA
1300
DELISTED
Nikola Corporation Common Stock
NKLA
$87 ﹤0.01%
3
– –
50 51
52
53 54