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
276
$83K 0.04%
4,035
+2,815
277
$83K 0.04%
251
+29
278
$83K 0.04%
2,416
-127
279
$81K 0.04%
353
280
$81K 0.04%
3,304
281
$80K 0.04%
1,857
282
$79K 0.04%
2,784
283
$79K 0.04%
3,597
284
$79K 0.04%
+1,813
285
$79K 0.04%
2,681
286
$77K 0.04%
1,010
287
$75K 0.04%
930
288
$75K 0.04%
2,526
289
$75K 0.04%
2,335
-12,000
290
$75K 0.04%
1,064
291
$74K 0.04%
623
292
$74K 0.04%
2,201
+311
293
$74K 0.04%
504
294
$74K 0.04%
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295
$73K 0.04%
34
296
$73K 0.04%
519
+3
297
$73K 0.04%
1,986
298
$71K 0.04%
695
-635
299
$71K 0.04%
1,945
300
$70K 0.04%
1,662
10 11
12
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