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
CPRI icon
1326
Capri Holdings
CPRI
$2.53B
– –
-40
Closed -$2.1K
CRH icon
1327
CRH
CRH
$75.4B
– –
-107
Closed -$5.85K
CRSP icon
1328
CRISPR Therapeutics
CRSP
$4.99B
– –
-12
Closed -$545
CXW icon
1329
CoreCivic
CXW
$2.11B
– –
-125
Closed -$1.41K
DGX icon
1330
Quest Diagnostics
DGX
$20.5B
– –
-30
Closed -$3.66K
E icon
1331
ENI
E
$51.3B
– –
-4
Closed -$128
ES icon
1332
Eversource Energy
ES
$23.6B
– –
-30
Closed -$1.74K
ETV
1333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-333
Closed -$3.99K
ETW
1334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-467
Closed -$3.57K
FCPT icon
1335
Four Corners Property Trust
FCPT
$2.73B
– –
-217
Closed -$4.82K
FGD icon
1336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-646
Closed -$13.3K
FMC icon
1337
FMC
FMC
$4.72B
– –
-785
Closed -$52.6K
FSLR icon
1338
First Solar
FSLR
$22B
– –
-50
Closed -$8.08K
FTSM icon
1339
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-731
Closed -$43.4K
GEO icon
1340
The GEO Group
GEO
$2.92B
– –
-125
Closed -$1.02K
GRWG icon
1341
GrowGeneration
GRWG
$90.3M
– –
-57
Closed -$166
INDS icon
1342
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-5
Closed -$176
LKFN icon
1343
Lakeland Financial Corp
LKFN
$1.73B
– –
-107
Closed -$5.08K
LPL icon
1344
LG Display
LPL
$4.46B
– –
-20
Closed -$98
LTPZ icon
1345
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-456
Closed -$24K
MCN
1346
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-1,250
Closed -$8.84K
NMRK icon
1347
Newmark Group
NMRK
$3.28B
– –
-500
Closed -$3.22K
NTLA icon
1348
Intellia Therapeutics
NTLA
$1.29B
– –
-15
Closed -$474
NVEE
1349
DELISTED
NV5 Global
NVEE
– –
-200
Closed -$4.81K
SHAK icon
1350
Shake Shack
SHAK
$4.03B
– –
-75
Closed -$4.36K
51 52 53
54
55