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
901
$3K ﹤0.01%
591
902
$3K ﹤0.01%
6
903
$3K ﹤0.01%
173
904
$3K ﹤0.01%
100
905
$3K ﹤0.01%
75
906
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98
907
$3K ﹤0.01%
95
908
$3K ﹤0.01%
35
909
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45
910
$3K ﹤0.01%
14
911
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91
912
$3K ﹤0.01%
+126
913
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120
914
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96
+77
915
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79
-40
916
$2K ﹤0.01%
100
917
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925
918
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+66
919
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24
920
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10
-25
921
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88
922
$2K ﹤0.01%
82
923
$2K ﹤0.01%
53
924
$2K ﹤0.01%
20
925
$2K ﹤0.01%
100
35 36
37
38 39