KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.48%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$212M
AUM Growth
-$994K
Cap. Flow
-$995K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.99%
Holding
1,183
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$411K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$130K
4
FBC
Flagstar Bancorp, Inc. New
FBC
$65K
5
CTXS
Citrix Systems Inc
CTXS
$8K

Sector Composition

1 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$315K 0.15%
32,685
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$302K 0.14%
8,664
– –
BLK icon
128
Blackrock
BLK
$170B
$289K 0.14%
526
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$288K 0.14%
3,496
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$287K 0.14%
5,953
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$285K 0.13%
2,713
– –
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.13%
13,246
– –
GWX icon
133
SPDR S&P International Small Cap ETF
GWX
$773M
$276K 0.13%
10,585
– –
MPA icon
134
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$275K 0.13%
23,205
– –
BSMO
135
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$266K 0.13%
10,915
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$265K 0.13%
2,062
– –
GILD icon
137
Gilead Sciences
GILD
$143B
$264K 0.12%
4,278
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$728B
$261K 0.12%
796
– –
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.12%
12,597
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$252K 0.12%
496
– –
BSMP icon
141
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$246K 0.12%
10,330
– –
SBUX icon
142
Starbucks
SBUX
$97.1B
$245K 0.12%
2,902
– –
IBM icon
143
IBM
IBM
$232B
$241K 0.11%
2,026
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$150B
$240K 0.11%
4,553
– –
EW icon
145
Edwards Lifesciences
EW
$47.5B
$240K 0.11%
2,901
– –
LHX icon
146
L3Harris
LHX
$51B
$236K 0.11%
1,137
– –
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$234K 0.11%
5,883
– –
COST icon
148
Costco
COST
$427B
$225K 0.11%
476
– –
HON icon
149
Honeywell
HON
$136B
$224K 0.11%
1,340
– –
DG icon
150
Dollar General
DG
$24.1B
$223K 0.11%
931
– –
4 5
6
7 8