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
201
$138K 0.07%
2,211
202
$137K 0.07%
5,438
-300
203
$135K 0.07%
1,233
-400
204
$134K 0.07%
608
-106
205
$133K 0.07%
5,686
206
$132K 0.07%
1,282
207
$131K 0.07%
2,973
208
$131K 0.07%
5,910
209
$128K 0.07%
795
+82
210
$124K 0.07%
3,102
+505
211
$123K 0.07%
939
212
$123K 0.07%
6,011
+1,932
213
$121K 0.07%
1,325
-553
214
$119K 0.06%
489
215
$118K 0.06%
593
+325
216
$117K 0.06%
6,114
217
$116K 0.06%
2,380
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218
$114K 0.06%
1,406
219
$113K 0.06%
1,967
-35
220
$112K 0.06%
1,096
221
$112K 0.06%
879
222
$112K 0.06%
1,200
223
$111K 0.06%
625
224
$111K 0.06%
773
225
$111K 0.06%
928
+62
7 8
9
10 11