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
401
$40K 0.02%
980
402
$40K 0.02%
800
403
$39K 0.02%
1,072
+7
404
$39K 0.02%
+2,746
405
$38K 0.02%
340
406
$38K 0.02%
209
407
$38K 0.02%
143
408
$37K 0.02%
+1,000
409
$37K 0.02%
991
410
$37K 0.02%
323
411
$36K 0.02%
1,629
412
$36K 0.02%
+1,309
413
$36K 0.02%
740
+295
414
$36K 0.02%
31
415
$36K 0.02%
800
416
$36K 0.02%
1,205
417
$35K 0.02%
178
+77
418
$35K 0.02%
2,450
419
$35K 0.02%
81
420
$35K 0.02%
419
421
$35K 0.02%
854
+616
422
$35K 0.02%
199
+18
423
$34K 0.02%
885
424
$34K 0.02%
1,200
425
$34K 0.02%
675
15 16
17
18 19