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
151
$192K 0.1%
590
+87
152
$191K 0.1%
4,508
+1,199
153
$191K 0.1%
826
154
$189K 0.1%
6,546
+1,715
155
$188K 0.1%
1,451
+135
156
$185K 0.1%
811
157
$185K 0.1%
5,103
+502
158
$184K 0.1%
1,878
159
$184K 0.1%
1,213
160
$182K 0.1%
853
161
$179K 0.1%
3,501
162
$177K 0.1%
1,036
163
$175K 0.09%
2,377
164
$174K 0.09%
837
165
$174K 0.09%
1,086
-50
166
$172K 0.09%
4,209
+186
167
$170K 0.09%
1,033
168
$170K 0.09%
5,394
169
$170K 0.09%
2,326
170
$169K 0.09%
1,156
171
$169K 0.09%
1,225
-525
172
$169K 0.09%
851
173
$168K 0.09%
11,600
+2,760
174
$166K 0.09%
+2,559
175
$165K 0.09%
+6,022
5 6
7
8 9