KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$779K
3
+$745K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$740K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$577K

Top Sells

1
+$414K
2
+$350K
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%
159
377
$45K 0.02%
+1,693
378
$45K 0.02%
620
379
$45K 0.02%
800
380
$45K 0.02%
1,846
-3
381
$45K 0.02%
1,026
382
$44K 0.02%
1,530
383
$44K 0.02%
1,625
384
$44K 0.02%
4,130
-584
385
$44K 0.02%
695
386
$44K 0.02%
1,226
387
$44K 0.02%
661
388
$43K 0.02%
1,083
389
$43K 0.02%
602
390
$43K 0.02%
2,148
391
$43K 0.02%
+3,500
392
$42K 0.02%
321
393
$42K 0.02%
1,070
394
$41K 0.02%
585
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395
$41K 0.02%
3,144
+26
396
$40K 0.02%
800
397
$40K 0.02%
980
398
$40K 0.02%
+794
399
$40K 0.02%
1,003
400
$40K 0.02%
598
14 15
16
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