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
526
$18K 0.01%
1,000
527
$18K 0.01%
+1,191
528
$17K 0.01%
576
529
$17K 0.01%
640
530
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58
531
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532
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950
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533
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4
534
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535
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907
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536
$17K 0.01%
280
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537
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538
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360
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540
$16K 0.01%
67
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541
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484
543
$16K 0.01%
772
544
$16K 0.01%
41
545
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546
$16K 0.01%
82
547
$15K 0.01%
167
548
$15K 0.01%
624
549
$15K 0.01%
407
+10
550
$15K 0.01%
1,379
20 21
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