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
SPLG icon
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$223K 0.11%
5,308
– –
EXC icon
152
Exelon
EXC
$43.9B
$221K 0.1%
5,913
– –
PLTR icon
153
Palantir
PLTR
$363B
$221K 0.1%
27,136
– –
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$220K 0.1%
6,453
– –
MMIN icon
155
IQ MacKay Municipal Insured ETF
MMIN
$336M
$219K 0.1%
9,510
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$217K 0.1%
1,512
– –
INTC icon
157
Intel
INTC
$107B
$216K 0.1%
8,363
– –
CCI icon
158
Crown Castle
CCI
$41.9B
$214K 0.1%
1,479
– –
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$213K 0.1%
8,263
– –
UPS icon
160
United Parcel Service
UPS
$72.1B
$205K 0.1%
1,266
– –
AFL icon
161
Aflac
AFL
$57.2B
$203K 0.1%
3,613
– –
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$202K 0.1%
8,197
– –
TOL icon
163
Toll Brothers
TOL
$14.2B
$202K 0.1%
4,800
– –
LLY icon
164
Eli Lilly
LLY
$652B
$201K 0.09%
621
– –
NVO icon
165
Novo Nordisk
NVO
$245B
$199K 0.09%
3,990
– –
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$198K 0.09%
1,410
– –
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$194K 0.09%
826
– –
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$193K 0.09%
2,364
– –
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.43B
$191K 0.09%
3,529
– –
PM icon
170
Philip Morris
PM
$251B
$187K 0.09%
2,258
– –
ROK icon
171
Rockwell Automation
ROK
$38.2B
$183K 0.09%
851
– –
WMT icon
172
Walmart
WMT
$801B
$182K 0.09%
4,209
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$181K 0.09%
1,744
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
$181K 0.09%
3,234
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$11.9B
$176K 0.08%
4,521
– –
5 6
7
8 9