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
301
$70K 0.04%
1,935
302
$69K 0.04%
2,343
303
$69K 0.04%
2,863
-942
304
$69K 0.04%
4,083
305
$69K 0.04%
+802
306
$67K 0.04%
3,471
+2,015
307
$67K 0.04%
900
308
$67K 0.04%
170
309
$67K 0.04%
870
310
$67K 0.04%
1,631
311
$66K 0.04%
2,278
312
$66K 0.04%
773
313
$66K 0.04%
1,385
314
$65K 0.04%
457
315
$64K 0.03%
5,694
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316
$64K 0.03%
1,525
317
$64K 0.03%
4,340
318
$64K 0.03%
159
319
$63K 0.03%
2,466
320
$62K 0.03%
168
321
$62K 0.03%
646
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322
$62K 0.03%
356
323
$61K 0.03%
215
324
$61K 0.03%
999
325
$60K 0.03%
34
11 12
13
14 15