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
LLYVK icon
1301
Liberty Live Group Series C
LLYVK
$8.88B
$75 ﹤0.01%
2
– –
IRM icon
1302
Iron Mountain
IRM
$27.2B
$70 ﹤0.01%
1
– –
SXC icon
1303
SunCoke Energy
SXC
$667M
$64 ﹤0.01%
6
– –
MFIN icon
1304
Medallion Financial
MFIN
$249M
$59 ﹤0.01%
6
– –
SFE
1305
DELISTED
Safeguard Scientifics, Inc.
SFE
$50 ﹤0.01%
64
– –
INKT icon
1306
MiNK Therapeutics
INKT
$66.9M
$46 ﹤0.01%
4
– –
RQI icon
1307
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37 ﹤0.01%
3
– –
LLYVA icon
1308
Liberty Live Group Series A
LLYVA
$8.63B
$37 ﹤0.01%
1
– –
QVCGA
1309
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$33 ﹤0.01%
1
– –
NNDM
1310
Nano Dimension
NNDM
$293M
$22 ﹤0.01%
9
– –
ACB
1311
Aurora Cannabis
ACB
$276M
$20 ﹤0.01%
4
– –
JBLU icon
1312
JetBlue
JBLU
$1.85B
$11 ﹤0.01%
2
– –
MPW icon
1313
Medical Properties Trust
MPW
$2.77B
$5 ﹤0.01%
1
-125
-99% -$625
VTAK icon
1314
Catheter Precision
VTAK
$3.03M
– –
0
– -$1
BAR icon
1315
GraniteShares Gold Shares
BAR
$1.19B
– –
-165
Closed -$3.02K
BBY icon
1316
Best Buy
BBY
$16.1B
– –
-44
Closed -$3.06K
BLCN icon
1317
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
-2,466
Closed -$46.8K
SNCR icon
1318
Synchronoss Technologies
SNCR
$61.8M
– –
-2
Closed -$18
MCRI icon
1319
Monarch Casino & Resort
MCRI
$1.86B
– –
-76
Closed -$4.72K
BMEZ icon
1320
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-1,000
Closed -$14.4K
BTT icon
1321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-1,166
Closed -$22.6K
CGC
1322
Canopy Growth
CGC
$456M
– –
-98
Closed -$764
CGNX icon
1323
Cognex
CGNX
$7.55B
– –
-160
Closed -$6.79K
CHKP icon
1324
Check Point Software Technologies
CHKP
$20.7B
– –
-29
Closed -$3.87K
COIN icon
1325
Coinbase
COIN
$76.8B
– –
-28
Closed -$2.1K
51 52
53
54 55