KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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 International LargeCap Dividend 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
26
$1.42M 0.77%
23,052
+3,151
27
$1.42M 0.77%
5,069
+62
28
$1.4M 0.76%
3,640
-65
29
$1.39M 0.75%
41,948
-2,051
30
$1.2M 0.65%
34,648
+15,545
31
$1.08M 0.59%
22,831
+4,409
32
$1.06M 0.57%
9,760
+560
33
$1.01M 0.55%
13,000
34
$1.01M 0.55%
16,562
+11,178
35
$997K 0.54%
6,484
+76
36
$958K 0.52%
8,694
37
$929K 0.5%
19,450
38
$889K 0.48%
5,250
+47
39
$874K 0.47%
3,456
-53
40
$832K 0.45%
2
41
$830K 0.45%
10,954
-986
42
$825K 0.45%
8,906
43
$818K 0.44%
2,946
+171
44
$797K 0.43%
3,796
45
$726K 0.39%
6,660
+440
46
$721K 0.39%
4,911
-19
47
$707K 0.38%
9,891
48
$664K 0.36%
8,266
49
$657K 0.36%
10,144
-564
50
$655K 0.35%
9,928
1
2
3 4 5