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
526
$18K 0.01%
1,000
527
$18K 0.01%
+1,191
528
$17K 0.01%
640
529
$17K 0.01%
576
530
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128
-10
531
$17K 0.01%
58
532
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+274
533
$17K 0.01%
950
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534
$17K 0.01%
4
535
$17K 0.01%
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536
$17K 0.01%
907
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537
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280
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538
$17K 0.01%
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539
$17K 0.01%
360
540
$16K 0.01%
67
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541
$16K 0.01%
227
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$16K 0.01%
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543
$16K 0.01%
772
544
$16K 0.01%
41
545
$16K 0.01%
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546
$16K 0.01%
82
547
$15K 0.01%
574
548
$15K 0.01%
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549
$15K 0.01%
226
550
$15K 0.01%
+68
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