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 | |
|---|---|---|---|---|---|---|---|
| $9.65K | 0% | 640 | – | – | |||
| $9.63K | 0% | 183 | – | – | |||
| $9.62K | 0% | 1,749 +159 | +10% | +$875 | |||
| $9.53K | 0% | 138 | – | – | |||
| $9.49K | 0% | 138 | – | – | |||
| $9.39K | 0% | 84 | – | – | |||
| $9.37K | 0% | 710 | – | – | |||
| $9.35K | 0% | 143 | – | – | |||
| $9.21K | 0% | 136 | – | – | |||
| $9.19K | 0% | 675 | – | – | |||
| $9.19K | 0% | 202 | – | – | |||
| $9.14K | 0% | 221 | – | – | |||
| $9.01K | 0% | 21 | – | – | |||
| $8.99K | 0% | 89 | – | – | |||
| $8.94K | 0% | 116 | – | – | |||
| $8.94K | 0% | 27 | – | – | |||
| $8.9K | 0% | 227 | – | – | |||
| $8.85K | 0% | 200 | – | – | |||
| $8.81K | 0% | 237 | – | – | |||
| $8.81K | 0% | 115 +91 | +379% | +$6.97K | |||
| $8.81K | 0% | 61 | – | – | |||
| $8.79K | 0% | 245 | – | – | |||
| $8.78K | 0% | 219 | – | – | |||
| $8.74K | 0% | 199 | New | +$8.74K | |||
| $8.74K | 0% | 97 | – | – |
