KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$752K
3
+$680K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$551K

Top Sells

1
+$385K
2
+$352K
3
+$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$205K

Sector Composition

1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
591
+278
227
$105K 0.06%
2,729
+3
228
$104K 0.06%
2,272
+10
229
$102K 0.06%
4,423
230
$102K 0.06%
421
231
$102K 0.06%
1,060
232
$102K 0.06%
2,020
233
$102K 0.06%
485
234
$102K 0.06%
2,050
+150
235
$102K 0.06%
1,253
236
$101K 0.05%
5,326
237
$100K 0.05%
1,155
238
$100K 0.05%
6,833
239
$100K 0.05%
425
240
$99K 0.05%
2,830
+2,588
241
$99K 0.05%
4,644
+3,990
242
$98K 0.05%
5,918
+400
243
$98K 0.05%
4,468
244
$97K 0.05%
1,167
-64
245
$97K 0.05%
1,195
246
$97K 0.05%
1,951
247
$97K 0.05%
1,526
+400
248
$96K 0.05%
1,715
249
$96K 0.05%
455
250
$96K 0.05%
987
8 9
10
11 12