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
576
$13K 0.01%
825
+520
577
$13K 0.01%
269
+122
578
$13K 0.01%
1,475
579
$13K 0.01%
206
580
$12K 0.01%
145
581
$12K 0.01%
75
582
$12K 0.01%
710
583
$12K 0.01%
300
-750
584
$12K 0.01%
1,164
585
$12K 0.01%
29
586
$12K 0.01%
395
+5
587
$12K 0.01%
275
588
$12K 0.01%
88
589
$12K 0.01%
304
+2
590
$12K 0.01%
560
591
$12K 0.01%
100
+75
592
$12K 0.01%
55
593
$12K 0.01%
139
594
$12K 0.01%
183
595
$12K 0.01%
156
596
$12K 0.01%
79
+37
597
$12K 0.01%
108
598
$11K 0.01%
243
599
$11K 0.01%
148
600
$11K 0.01%
361
+2
22 23
24
25 26