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
726
$7K ﹤0.01%
100
727
$7K ﹤0.01%
141
-132
728
$7K ﹤0.01%
143
729
$7K ﹤0.01%
200
+100
730
$7K ﹤0.01%
17
731
$7K ﹤0.01%
758
732
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+178
733
$7K ﹤0.01%
143
734
$7K ﹤0.01%
97
735
$7K ﹤0.01%
456
736
$7K ﹤0.01%
1,030
+28
737
$7K ﹤0.01%
203
+162
738
$7K ﹤0.01%
708
739
$7K ﹤0.01%
136
+48
740
$6K ﹤0.01%
145
741
$6K ﹤0.01%
153
742
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37
743
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32
744
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171
745
$6K ﹤0.01%
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746
$6K ﹤0.01%
245
747
$6K ﹤0.01%
36
748
$6K ﹤0.01%
26
749
$6K ﹤0.01%
214
750
$6K ﹤0.01%
321
+196
28 29
30
31 32