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
126
$262K 0.14%
12,597
+1,925
127
$261K 0.14%
5,999
+107
128
$254K 0.14%
10,330
129
$252K 0.14%
27,136
130
$235K 0.13%
6,459
+450
131
$234K 0.13%
11,039
-6,201
132
$230K 0.12%
3,640
+110
133
$230K 0.12%
1,242
134
$229K 0.12%
931
135
$226K 0.12%
1,291
136
$226K 0.12%
5,036
+1,554
137
$226K 0.12%
4,800
138
$225K 0.12%
2,258
+125
139
$223K 0.12%
3,990
140
$223K 0.12%
2,809
-144
141
$218K 0.12%
448
+32
142
$215K 0.12%
3,642
+327
143
$212K 0.11%
2,363
+2
144
$205K 0.11%
3,505
+32
145
$203K 0.11%
3,234
+3,085
146
$203K 0.11%
3,611
+1
147
$196K 0.11%
1,410
148
$196K 0.11%
1,744
+1,410
149
$195K 0.11%
4,813
150
$194K 0.11%
6,088
+26
4 5
6
7 8