KFI

Key Financial Inc Portfolio holdings

AUM $497M
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
+$366M
Cap. Flow
+$41.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
138
Reduced
133
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
SHM icon
1351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,046
Closed -$48.4K
SSTK icon
1352
Shutterstock
SSTK
$746M
– –
-38
Closed -$1.45K
STAA icon
1353
STAAR Surgical
STAA
$1.35B
– –
-97
Closed -$3.9K
SUB icon
1354
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-494
Closed -$50.8K
TDS icon
1355
Telephone and Data Systems
TDS
$4.68B
– –
-125
Closed -$2.29K
TLRY icon
1356
Tilray
TLRY
$1.31B
– –
-250
Closed -$598
VNCE icon
1357
Vince Holding
VNCE
$19.4M
– –
-2
Closed -$3
XIFR
1358
XPLR Infrastructure, LP
XIFR
$975M
– –
-316
Closed -$9.39K
BSMN
1359
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-18,280
Closed -$458K
BSJN
1360
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,423
Closed -$104K
IHIT
1361
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,475
Closed -$10K
VMW
1362
DELISTED
VMware, Inc
VMW
– –
-323
Closed -$53.8K
NXGN
1363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-224
Closed -$5.32K
TWNK
1364
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-275
Closed -$9.16K
ZYNE
1365
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-7,500
Closed -$9.56K
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,195
Closed -$138K
ESTE
1367
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-9
Closed -$182
ATVI
1368
DELISTED
Activision Blizzard Inc.
ATVI
– –
-224
Closed -$21K
BSCN
1369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,401
Closed -$348K
EBIX
1370
DELISTED
Ebix Inc
EBIX
– –
-48
Closed -$474
TIO
1371
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
100
– –
51 52 53 54
55