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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 155 -194 | -56% | -$15.2K | |||
| $12K | 0% | 47 +2 | +4% | +$509 | |||
| $11.9K | 0% | 108 | – | – | |||
| $11.9K | 0% | 110 | New | +$11.9K | |||
| $11.9K | 0% | 306 +1 | +0.3% | +$39 | |||
| $11.8K | 0% | 87 | – | – | |||
| $11.8K | 0% | 225 | – | – | |||
| $11.8K | 0% | 300 | – | – | |||
| $11.7K | 0% | 481 | – | – | |||
| $11.6K | 0% | 103 | – | – | |||
| $11.6K | 0% | 106 | – | – | |||
| $11.4K | 0% | 74 | – | – | |||
| $11.3K | 0% | 368 | – | – | |||
| $11.3K | 0% | 36 | – | – | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.3K | 0% | 138 | – | – | |||
| $11.2K | 0% | 785 | New | +$11.2K | |||
| $11K | 0% | 92 -47 | -34% | -$5.6K | |||
| $10.9K | 0% | 61 | – | – | |||
| $10.9K | 0% | 82 | – | – | |||
| $10.9K | 0% | 70 | – | – | |||
| $10.9K | 0% | 506 +257 | +103% | +$5.52K | |||
| $10.8K | 0% | 67 | – | – | |||
| $10.7K | 0% | 19 | – | – | |||
| $10.7K | 0% | 54 | – | – |
