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
851
$4K ﹤0.01%
200
852
$4K ﹤0.01%
125
853
$4K ﹤0.01%
+270
854
$4K ﹤0.01%
50
855
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141
856
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428
857
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35
858
$4K ﹤0.01%
421
859
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+99
860
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40
-50
861
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812
862
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569
863
$3K ﹤0.01%
150
864
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267
865
$3K ﹤0.01%
+98
866
$3K ﹤0.01%
34
867
$3K ﹤0.01%
50
868
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62
869
$3K ﹤0.01%
165
870
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30
871
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100
872
$3K ﹤0.01%
116
873
$3K ﹤0.01%
44
874
$3K ﹤0.01%
250
875
$3K ﹤0.01%
120
33 34
35
36 37