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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$176K 0.08%
1,451
– –
CZFS icon
177
Citizens Financial Services
CZFS
$295M
$174K 0.08%
2,559
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$173K 0.08%
837
– –
BR icon
179
Broadridge
BR
$29.4B
$167K 0.08%
1,156
– –
CEG icon
180
Constellation Energy
CEG
$94.2B
$166K 0.08%
2,001
– –
QDF icon
181
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$165K 0.08%
3,501
– –
PAYC icon
182
Paycom
PAYC
$12.6B
$165K 0.08%
500
– –
VIS icon
183
Vanguard Industrials ETF
VIS
$6.11B
$163K 0.08%
1,033
– –
AEP icon
184
American Electric Power
AEP
$57.8B
$162K 0.08%
1,878
– –
IVOV icon
185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$161K 0.08%
2,326
– –
MS icon
186
Morgan Stanley
MS
$236B
$161K 0.08%
2,040
– –
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$161K 0.08%
1,225
– –
TRND icon
188
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$159K 0.08%
6,022
– –
HES
189
DELISTED
Hess
HES
$159K 0.08%
1,462
– –
TRV icon
190
Travelers Companies
TRV
$62B
$159K 0.08%
1,036
– –
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$154K 0.07%
3,722
– –
HPQ icon
192
HP
HPQ
$27.4B
$153K 0.07%
6,154
– –
C icon
193
Citigroup
C
$176B
$151K 0.07%
3,631
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$151K 0.07%
3,091
– –
AMD icon
195
Advanced Micro Devices
AMD
$245B
$151K 0.07%
2,377
– –
MO icon
196
Altria Group
MO
$112B
$150K 0.07%
3,709
– –
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$146K 0.07%
4,808
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$5.8B
$146K 0.07%
1,245
– –
ARTNA icon
199
Artesian Resources
ARTNA
$343M
$146K 0.07%
3,025
– –
BSMR icon
200
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$145K 0.07%
6,376
– –
6 7
8
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