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
1151
$0 ﹤0.01%
6
1152
– –
-53
1153
$0 ﹤0.01%
15
1154
– –
-44
1155
$0 ﹤0.01%
10
1156
$0 ﹤0.01%
2
1157
$0 ﹤0.01%
35
1158
– –
-51
1159
– –
0
1160
$0 ﹤0.01%
5
1161
$0 ﹤0.01%
10
1162
$0 ﹤0.01%
1
1163
$0 ﹤0.01%
5
1164
$0 ﹤0.01%
69
1165
$0 ﹤0.01%
64
1166
$0 ﹤0.01%
2
1167
$0 ﹤0.01%
5
1168
– –
-500
1169
– –
-150
1170
$0 ﹤0.01%
9
1171
– –
-75
1172
– –
-80
1173
– –
-25
1174
– –
-63
1175
$0 ﹤0.01%
9
44 45 46
47
48