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
401
$40K 0.02%
494
402
$40K 0.02%
88
+50
403
$39K 0.02%
2,746
+2,716
404
$39K 0.02%
1,072
+7
405
$38K 0.02%
143
406
$38K 0.02%
209
407
$38K 0.02%
340
408
$37K 0.02%
323
409
$37K 0.02%
991
410
$37K 0.02%
+1,000
411
$36K 0.02%
1,205
412
$36K 0.02%
800
413
$36K 0.02%
31
414
$36K 0.02%
740
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415
$36K 0.02%
+1,309
416
$36K 0.02%
1,629
417
$35K 0.02%
199
+18
418
$35K 0.02%
854
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419
$35K 0.02%
419
420
$35K 0.02%
81
421
$35K 0.02%
2,450
422
$35K 0.02%
178
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423
$34K 0.02%
700
424
$34K 0.02%
675
425
$34K 0.02%
1,200
15 16
17
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