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
1126
$0 ﹤0.01%
2
1127
$0 ﹤0.01%
6
1128
$0 ﹤0.01%
35
1129
– –
-51
1130
$0 ﹤0.01%
5
1131
– –
-212
1132
$0 ﹤0.01%
6
1133
$0 ﹤0.01%
8
1134
$0 ﹤0.01%
20
1135
$0 ﹤0.01%
66
1136
$0 ﹤0.01%
6
1137
– –
-200
1138
$0 ﹤0.01%
17
1139
– –
-750
1140
– –
-80
1141
– –
-9
1142
$0 ﹤0.01%
+3
1143
– –
-150
1144
$0 ﹤0.01%
1
1145
$0 ﹤0.01%
2
1146
$0 ﹤0.01%
11
1147
– –
-2,000
1148
$0 ﹤0.01%
57
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
27
44 45
46
47 48