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
676
$8K ﹤0.01%
+74
677
$8K ﹤0.01%
106
678
$8K ﹤0.01%
102
679
$8K ﹤0.01%
659
680
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43
681
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115
682
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167
683
$8K ﹤0.01%
437
684
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211
685
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157
686
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700
+100
687
$8K ﹤0.01%
63
688
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99
689
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250
690
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69
691
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219
-189
692
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119
693
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42
694
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528
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695
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270
-440
697
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52
698
$8K ﹤0.01%
200
699
$8K ﹤0.01%
75
700
$8K ﹤0.01%
156
26 27
28
29 30