KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
451
$27K 0.01%
112
+62
452
$27K 0.01%
362
453
$26K 0.01%
1,552
454
$26K 0.01%
1,166
455
$26K 0.01%
1,225
456
$26K 0.01%
317
457
$26K 0.01%
+2,065
458
$26K 0.01%
364
459
$26K 0.01%
186
460
$26K 0.01%
224
461
$26K 0.01%
197
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462
$25K 0.01%
279
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463
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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%
814
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400
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50
474
$24K 0.01%
394
475
$24K 0.01%
169
+17
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