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
976
$2K ﹤0.01%
6
977
$2K ﹤0.01%
45
978
$1K ﹤0.01%
+18
979
$1K ﹤0.01%
56
980
$1K ﹤0.01%
5
981
$1K ﹤0.01%
12
982
$1K ﹤0.01%
57
+10
983
$1K ﹤0.01%
100
984
$1K ﹤0.01%
8
985
$1K ﹤0.01%
89
986
$1K ﹤0.01%
5
987
$1K ﹤0.01%
26
988
$1K ﹤0.01%
35
989
$1K ﹤0.01%
17
990
$1K ﹤0.01%
13
991
$1K ﹤0.01%
5
992
$1K ﹤0.01%
65
993
$1K ﹤0.01%
6
994
$1K ﹤0.01%
30
995
$1K ﹤0.01%
89
996
$1K ﹤0.01%
50
997
$1K ﹤0.01%
5
998
$1K ﹤0.01%
385
999
$1K ﹤0.01%
30
1000
$1K ﹤0.01%
12
38 39
40
41 42