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
376
$45K 0.02%
+1,693
377
$45K 0.02%
620
378
$45K 0.02%
800
379
$45K 0.02%
1,846
-3
380
$45K 0.02%
1,026
381
$45K 0.02%
76
382
$44K 0.02%
1,625
383
$44K 0.02%
661
384
$44K 0.02%
1,226
385
$44K 0.02%
695
386
$44K 0.02%
4,130
-584
387
$44K 0.02%
1,530
388
$43K 0.02%
+3,500
389
$43K 0.02%
2,148
390
$43K 0.02%
602
391
$43K 0.02%
1,083
392
$42K 0.02%
1,070
393
$42K 0.02%
321
394
$41K 0.02%
3,144
+26
395
$41K 0.02%
585
+103
396
$40K 0.02%
88
+50
397
$40K 0.02%
494
398
$40K 0.02%
598
399
$40K 0.02%
1,003
400
$40K 0.02%
+794
14 15
16
17 18