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
676
$8K ﹤0.01%
317
677
$8K ﹤0.01%
221
678
$8K ﹤0.01%
102
679
$8K ﹤0.01%
54
680
$8K ﹤0.01%
659
681
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43
682
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115
683
$8K ﹤0.01%
167
684
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437
685
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211
686
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157
687
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700
+100
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$8K ﹤0.01%
63
689
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250
691
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69
692
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219
-189
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694
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695
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528
+342
696
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251
697
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270
-440
698
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52
699
$8K ﹤0.01%
200
700
$8K ﹤0.01%
75
26 27
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29 30