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
851
$4K ﹤0.01%
200
852
$4K ﹤0.01%
125
853
$4K ﹤0.01%
+270
854
$4K ﹤0.01%
50
855
$4K ﹤0.01%
141
856
$4K ﹤0.01%
428
857
$4K ﹤0.01%
35
858
$4K ﹤0.01%
421
859
$4K ﹤0.01%
+99
860
$4K ﹤0.01%
40
-50
861
$4K ﹤0.01%
812
862
$4K ﹤0.01%
569
863
$3K ﹤0.01%
116
864
$3K ﹤0.01%
44
865
$3K ﹤0.01%
250
866
$3K ﹤0.01%
120
867
$3K ﹤0.01%
50
868
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30
-636
869
$3K ﹤0.01%
334
870
$3K ﹤0.01%
25
871
$3K ﹤0.01%
90
872
$3K ﹤0.01%
87
873
$3K ﹤0.01%
98
874
$3K ﹤0.01%
43
875
$3K ﹤0.01%
+98
33 34
35
36 37