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
476
$24K 0.01%
5,000
477
$23K 0.01%
234
478
$23K 0.01%
400
479
$23K 0.01%
+2,000
480
$23K 0.01%
338
+282
481
$23K 0.01%
127
482
$23K 0.01%
+465
483
$23K 0.01%
133
484
$23K 0.01%
1,160
485
$23K 0.01%
1,080
486
$22K 0.01%
460
487
$22K 0.01%
991
488
$22K 0.01%
46
489
$22K 0.01%
150
490
$22K 0.01%
463
491
$22K 0.01%
+492
492
$22K 0.01%
+924
493
$22K 0.01%
429
494
$21K 0.01%
239
+2
495
$21K 0.01%
1,298
496
$21K 0.01%
98
497
$21K 0.01%
654
498
$21K 0.01%
195
499
$21K 0.01%
4,084
-1
500
$21K 0.01%
815
18 19
20
21 22