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
251
$95K 0.05%
432
252
$95K 0.05%
1,101
253
$94K 0.05%
3,576
+1,895
254
$93K 0.05%
+4,692
255
$93K 0.05%
+3,975
256
$92K 0.05%
1,003
257
$91K 0.05%
2,900
258
$89K 0.05%
518
259
$89K 0.05%
951
+22
260
$89K 0.05%
1,054
+322
261
$89K 0.05%
881
262
$89K 0.05%
1,684
+4
263
$88K 0.05%
312
264
$88K 0.05%
533
265
$87K 0.05%
780
-31
266
$86K 0.05%
+1,842
267
$85K 0.05%
1,039
268
$85K 0.05%
403
+23
269
$85K 0.05%
+3,954
270
$85K 0.05%
1,828
271
$84K 0.05%
1,278
272
$84K 0.05%
335
-8
273
$84K 0.05%
785
274
$84K 0.05%
376
275
$84K 0.05%
+10,916
9 10
11
12 13