KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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 International LargeCap Dividend 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
76
$461K 0.25%
18,280
77
$452K 0.24%
6,378
78
$451K 0.24%
2,261
79
$447K 0.24%
3,710
+865
80
$438K 0.24%
9,550
+2,935
81
$435K 0.24%
5,662
+125
82
$435K 0.24%
3,778
83
$433K 0.23%
4,455
84
$431K 0.23%
1,757
+12
85
$422K 0.23%
3,963
-2,682
86
$420K 0.23%
5,213
+500
87
$417K 0.23%
2,481
88
$416K 0.23%
16,446
-396
89
$410K 0.22%
1,822
+184
90
$405K 0.22%
3,278
-760
91
$404K 0.22%
1,876
+48
92
$400K 0.22%
1,548
+15
93
$395K 0.21%
8,116
+549
94
$379K 0.21%
1,668
+222
95
$375K 0.2%
9,299
-837
96
$374K 0.2%
6,916
+169
97
$373K 0.2%
17,583
+3,755
98
$372K 0.2%
2,795
99
$367K 0.2%
3,155
100
$361K 0.2%
1,134
+13
2 3
4
5 6