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
326
$60K 0.03%
2,432
327
$60K 0.03%
712
328
$59K 0.03%
510
-135
329
$59K 0.03%
1,135
-1,372
330
$59K 0.03%
765
331
$58K 0.03%
5,494
332
$57K 0.03%
117
+30
333
$57K 0.03%
4,736
334
$57K 0.03%
1,037
+193
335
$57K 0.03%
1,572
336
$56K 0.03%
598
337
$56K 0.03%
478
+118
338
$56K 0.03%
1,098
339
$56K 0.03%
358
340
$55K 0.03%
1,687
341
$55K 0.03%
537
342
$55K 0.03%
700
343
$55K 0.03%
+3,500
344
$54K 0.03%
607
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345
$54K 0.03%
1,136
346
$53K 0.03%
+1,108
347
$53K 0.03%
827
348
$53K 0.03%
315
349
$53K 0.03%
929
350
$52K 0.03%
3,846
12 13
14
15 16