KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
876
$3K ﹤0.01%
46
877
$3K ﹤0.01%
+31
878
$3K ﹤0.01%
349
879
$3K ﹤0.01%
150
880
$3K ﹤0.01%
267
881
$3K ﹤0.01%
63
882
$3K ﹤0.01%
78
883
$3K ﹤0.01%
104
884
$3K ﹤0.01%
49
-1,325
885
$3K ﹤0.01%
35
886
$3K ﹤0.01%
+57
887
$3K ﹤0.01%
109
888
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+32
889
$3K ﹤0.01%
61
890
$3K ﹤0.01%
67
891
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19
-80
892
$3K ﹤0.01%
591
893
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30
894
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173
895
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75
896
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30
-636
897
$3K ﹤0.01%
334
898
$3K ﹤0.01%
25
899
$3K ﹤0.01%
91
900
$3K ﹤0.01%
+126
34 35
36
37 38