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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0% | 406 | – | – | |||
| $15.3K | 0% | 176 | – | – | |||
| $15.2K | 0% | 105 | – | – | |||
| $15.2K | 0% | 378 | – | – | |||
| $15.1K | 0% | 275 | – | – | |||
| $14.9K | 0% | 148 | – | – | |||
| $14.8K | 0% | 99 | – | – | |||
| $14.8K | 0% | 208 | – | – | |||
| $14.8K | 0% | 139 | – | – | |||
| $14.7K | 0% | 192 | – | – | |||
| $14.7K | 0% | 133 | – | – | |||
| $14.5K | 0% | 42 | – | – | |||
| $14.4K | 0% | 167 | New | +$14.4K | |||
| $14.1K | 0% | 560 | – | – | |||
| $13.9K | 0% | 798 | – | – | |||
| $13.9K | 0% | 470 | – | – | |||
| $13.8K | 0% | 100 | – | – | |||
| $13.8K | 0% | 36 | – | – | |||
| $13.7K | 0% | 110 | – | – | |||
| $13.7K | 0% | 600 | – | – | |||
| $13.6K | 0% | 30 | – | – | |||
| $13.6K | 0% | 633 | – | – | |||
| $13.6K | 0% | 208 | – | – | |||
| $13.3K | 0% | 61 | – | – | |||
| $13.3K | 0% | 500 | – | – |
