KFI
Key Financial Inc Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$19.6M (+4%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
5.9%
Top 10 Holdings %Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
189
Reduced
121
Closed
34
Top Buys
| 1 | $15.4M | |
| 2 | $1.65M | |
| 3 | $1.27M | |
| 4 | $1.1M | |
| 5 | $1.04M |
Top Sells
| 1 | $583K | |
| 2 | $463K | |
| 3 | $342K | |
| 4 | $307K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8K | 0.01% | 18 +1 | +6% | +$1.43K | |||
| $25.4K | 0.01% | 220 | New | +$25.4K | |||
| $25.4K | 0.01% | 728 | – | – | |||
| $25.4K | 0.01% | 100 | – | – | |||
| $25.4K | 0.01% | 1,002 | – | – | |||
| $25.4K | 0.01% | 13 | New | +$25.4K | |||
| $25.3K | 0.01% | 141 | – | – | |||
| $25.2K | 0.01% | 89 | – | – | |||
| $25.2K | 0.01% | 38 | – | – | |||
| $25.1K | 0.01% | 500 | – | – | |||
| $25.1K | 0.01% | 195 | – | – | |||
| $25K | 0.01% | 79 | – | – | |||
| $25K | 0.01% | 1,832 | – | – | |||
| $24.9K | 0.01% | 1,109 | – | – | |||
| $24.7K | 0.01% | 269 | – | – | |||
| $24.7K | 0.01% | 392 | – | – | |||
| $24.6K | 0.01% | 231 +1 | +0.4% | +$107 | |||
| $24.5K | 0.01% | 1,328 | – | – | |||
| $24.4K | 0.01% | 451 | – | – | |||
| $24.3K | 0.01% | 112 | – | – | |||
| $24.3K | 0.01% | 456 | – | – | |||
| $24.2K | 0.01% | 186 | – | – | |||
| $24.1K | 0.01% | 700 | – | – | |||
| $24.1K | 0.01% | 993 +743 | +297% | +$18K | |||
| $23.7K | 0.01% | 773 | – | – |
