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
BSMQ icon
201
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$144K 0.07%
6,333
– –
TROW icon
202
T Rowe Price
TROW
$23.8B
$144K 0.07%
1,374
– –
AXP icon
203
American Express
AXP
$226B
$143K 0.07%
1,063
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$142K 0.07%
1,475
– –
NVS icon
205
Novartis
NVS
$249B
$141K 0.07%
1,859
– –
NVDA icon
206
NVIDIA
NVDA
$4.1T
$141K 0.07%
11,600
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
$140K 0.07%
3,851
– –
SPGI icon
208
S&P Global
SPGI
$167B
$139K 0.07%
454
– –
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$138K 0.07%
4,982
– –
PEG icon
210
Public Service Enterprise Group
PEG
$40B
$138K 0.07%
2,454
– –
STT icon
211
State Street
STT
$31.7B
$138K 0.07%
2,269
– –
META icon
212
Meta Platforms (Facebook)
META
$1.89T
$137K 0.06%
1,011
– –
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$7.92B
$135K 0.06%
2,345
– –
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$134K 0.06%
2,242
– –
CC icon
215
Chemours
CC
$2.43B
$133K 0.06%
5,404
– –
URI icon
216
United Rentals
URI
$62.4B
$132K 0.06%
489
– –
IWX icon
217
iShares Russell Top 200 Value ETF
IWX
$2.8B
$128K 0.06%
2,211
– –
ETN icon
218
Eaton
ETN
$136B
$127K 0.06%
956
– –
ECL icon
219
Ecolab
ECL
$78.1B
$127K 0.06%
882
– –
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.5B
$127K 0.06%
1,940
– –
BSMS icon
221
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$127K 0.06%
5,686
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.5B
$126K 0.06%
671
– –
DLTR icon
223
Dollar Tree
DLTR
$20.3B
$125K 0.06%
920
– –
PNC icon
224
PNC Financial Services
PNC
$80.2B
$125K 0.06%
836
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$132B
$122K 0.06%
1,266
– –
7 8
9
10 11