KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-4.05%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$297M
AUM Growth
-$5.22M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,412
New
29
Increased
158
Reduced
115
Closed
71
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$778K |
| 2 |
Walt Disney
DIS
|
$393K |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$292K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Woori Financial
WF
$12.9B
| – | – |
-152
| Closed | -$4.1K |
|
|
LOGC
1402
DELISTED
ContextLogic
LOGC
| – | – |
-1
| Closed | -$7 |
|
|
LSXMK
1403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-10
| Closed | -$262 |
|
|
WWE
1404
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-206
| Closed | -$22.3K |
|
|
BKI
1405
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9
| Closed | -$538 |
|
|
ARNC
1406
DELISTED
Arconic Corporation
ARNC
| – | – |
-163
| Closed | -$4.82K |
|
|
SPPI
1407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-2,500
| Closed | -$2.4K |
|
|
LSXMA
1408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5
| Closed | -$131 |
|
|
WE
1409
DELISTED
WeWork Inc.
WE
| – | – |
-5
| Closed | -$51 |
|
|
TRTN
1410
DELISTED
Triton International Limited
TRTN
| – | – |
-90
| Closed | -$7.49K |
|
|
LSI
1411
DELISTED
Life Storage, Inc.
LSI
| – | – |
-33
| Closed | -$4.39K |
|