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
451
$27K 0.01%
925
452
$27K 0.01%
687
453
$26K 0.01%
1,552
454
$26K 0.01%
1,225
455
$26K 0.01%
317
456
$26K 0.01%
+2,065
457
$26K 0.01%
1,166
458
$26K 0.01%
364
459
$26K 0.01%
186
460
$26K 0.01%
224
461
$26K 0.01%
197
+128
462
$25K 0.01%
279
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463
$25K 0.01%
268
464
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585
465
$25K 0.01%
334
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466
$25K 0.01%
275
467
$25K 0.01%
388
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468
$25K 0.01%
1,104
469
$25K 0.01%
420
470
$24K 0.01%
400
471
$24K 0.01%
814
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472
$24K 0.01%
153
473
$24K 0.01%
50
474
$24K 0.01%
394
475
$24K 0.01%
169
+17
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