KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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 International LargeCap Dividend 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
51
$637K 0.34%
6,864
-433
52
$630K 0.34%
6,520
+1,860
53
$628K 0.34%
3,665
+201
54
$619K 0.34%
6,636
+687
55
$615K 0.33%
8,118
+1,086
56
$615K 0.33%
1,612
+646
57
$601K 0.33%
2,129
+407
58
$587K 0.32%
5,713
59
$578K 0.31%
16,024
-931
60
$574K 0.31%
23,847
+9,084
61
$571K 0.31%
1,743
+103
62
$565K 0.31%
8,777
+179
63
$551K 0.3%
+17,351
64
$545K 0.3%
13,799
65
$542K 0.29%
1,970
66
$542K 0.29%
13,579
67
$537K 0.29%
17,016
-907
68
$530K 0.29%
5,643
-157
69
$513K 0.28%
7,949
+1,503
70
$510K 0.28%
9,868
+245
71
$509K 0.28%
2,460
72
$504K 0.27%
3,837
73
$496K 0.27%
3,621
+56
74
$489K 0.26%
8,724
75
$469K 0.25%
4,421
+46
1 2
3
4 5