KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Fund
S&P 500
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
1,187
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
1076
$1K ﹤0.01%
130
-836
1077
$1K ﹤0.01%
46
1078
$1K ﹤0.01%
+72
1079
– –
-212
1080
$0 ﹤0.01%
6
1081
$0 ﹤0.01%
8
1082
$0 ﹤0.01%
20
1083
$0 ﹤0.01%
66
1084
$0 ﹤0.01%
6
1085
– –
-200
1086
$0 ﹤0.01%
17
1087
– –
-750
1088
– –
-80
1089
– –
-9
1090
$0 ﹤0.01%
+3
1091
– –
-150
1092
$0 ﹤0.01%
16
1093
– –
-36
1094
$0 ﹤0.01%
80
1095
– –
-4,487
1096
$0 ﹤0.01%
7
1097
– –
-75
1098
$0 ﹤0.01%
4
1099
– –
-16
1100
$0 ﹤0.01%
+12
42 43
44
45 46