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
101
$358K 0.19%
1,754
102
$357K 0.19%
1,792
-50
103
$345K 0.19%
8,664
104
$344K 0.19%
2,491
105
$339K 0.18%
4,668
+637
106
$331K 0.18%
7,994
+297
107
$329K 0.18%
3,396
-323
108
$323K 0.17%
3,587
109
$308K 0.17%
1,735
+18
110
$306K 0.17%
10,585
111
$303K 0.16%
2,070
+102
112
$302K 0.16%
1,582
-285
113
$298K 0.16%
+5,953
114
$293K 0.16%
10,282
+9,355
115
$286K 0.15%
2,056
+976
116
$283K 0.15%
2,901
117
$281K 0.15%
1,992
+120
118
$279K 0.15%
796
+555
119
$278K 0.15%
13,246
120
$277K 0.15%
1,137
121
$272K 0.15%
496
+16
122
$272K 0.15%
10,915
+513
123
$268K 0.15%
6,293
-848
124
$268K 0.15%
5,810
-225
125
$267K 0.14%
4,278
3 4
5
6 7