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
176
$162K 0.09%
3,722
177
$159K 0.09%
2,454
+219
178
$157K 0.09%
3,709
-150
179
$157K 0.09%
2,040
180
$157K 0.09%
1,859
181
$156K 0.08%
454
182
$154K 0.08%
1,462
+63
183
$154K 0.08%
+4,982
184
$153K 0.08%
4,808
+102
185
$152K 0.08%
3,025
186
$151K 0.08%
6,376
187
$150K 0.08%
6,333
188
$150K 0.08%
1,245
189
$149K 0.08%
2,345
+54
190
$148K 0.08%
240
191
$148K 0.08%
2,706
+128
192
$146K 0.08%
1,040
193
$146K 0.08%
500
194
$145K 0.08%
1,351
+57
195
$144K 0.08%
920
196
$144K 0.08%
+2,242
197
$144K 0.08%
2,269
198
$142K 0.08%
1,776
+600
199
$139K 0.08%
882
-500
200
$139K 0.08%
1,940
6 7
8
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