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
1
$13.9M 7.52%
100,007
+2,289
2
$7.89M 4.27%
188,681
+16,241
3
$7.26M 3.93%
99,094
+1,014
4
$6.81M 3.69%
26,250
+1,324
5
$6.57M 3.56%
209,711
+91,440
6
$4.54M 2.46%
47,261
+351
7
$4.06M 2.2%
67,922
-1,569
8
$3.83M 2.07%
133,990
-3,336
9
$3.83M 2.07%
102,589
-1,852
10
$3.6M 1.95%
20,077
-1,963
11
$3.44M 1.86%
39,279
+863
12
$3.32M 1.8%
30,319
+619
13
$2.51M 1.36%
31,131
+1,616
14
$2.16M 1.17%
41,371
+741
15
$2.09M 1.13%
14,283
-65
16
$2.09M 1.13%
22,573
-1,061
17
$2.04M 1.1%
17,870
+1,562
18
$2.01M 1.09%
38,249
-1,799
19
$1.95M 1.05%
27,381
+2,790
20
$1.77M 0.96%
63,332
21
$1.71M 0.92%
3,296
-264
22
$1.69M 0.91%
78,033
+34,817
23
$1.68M 0.91%
7,601
24
$1.49M 0.81%
21,449
+444
25
$1.43M 0.77%
31,390
-304
1
2 3 4 5