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
826
$4K ﹤0.01%
419
827
$4K ﹤0.01%
30
828
$4K ﹤0.01%
325
829
$4K ﹤0.01%
400
830
$4K ﹤0.01%
467
831
$4K ﹤0.01%
218
832
$4K ﹤0.01%
133
833
$4K ﹤0.01%
48
834
$4K ﹤0.01%
106
835
$4K ﹤0.01%
+142
836
$4K ﹤0.01%
+158
837
$4K ﹤0.01%
78
838
$4K ﹤0.01%
19
839
$4K ﹤0.01%
785
840
$4K ﹤0.01%
103
841
$4K ﹤0.01%
395
+24
842
$4K ﹤0.01%
+105
843
$4K ﹤0.01%
600
844
$4K ﹤0.01%
56
845
$4K ﹤0.01%
54
846
$4K ﹤0.01%
180
847
$4K ﹤0.01%
312
848
$4K ﹤0.01%
488
849
$4K ﹤0.01%
548
850
$4K ﹤0.01%
170
32 33
34
35 36