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 | |
|---|---|---|---|---|---|---|---|
| $8.72K | 0% | 157 | – | – | |||
| $8.71K | 0% | 95 -2 | -2% | -$183 | |||
| $8.7K | 0% | 145 | – | – | |||
| $8.66K | 0% | 44 | – | – | |||
| $8.64K | 0% | 34 | – | – | |||
| $8.64K | 0% | 33 | – | – | |||
| $8.64K | 0% | 274 | – | – | |||
| $8.61K | 0% | 62 | – | – | |||
| $8.61K | 0% | 816 | – | – | |||
| $8.6K | 0% | 38 | – | – | |||
| $8.58K | 0% | 1,200 | – | – | |||
| $8.51K | 0% | 25 -20 | -44% | -$6.81K | |||
| $8.44K | 0% | 101 | – | – | |||
| $8.44K | 0% | 354 | – | – | |||
| $8.43K | 0% | 298 | – | – | |||
| $8.42K | 0% | 108 | – | – | |||
| $8.41K | 0% | 3,965 | – | – | |||
| $8.37K | 0% | 207 | – | – | |||
| $8.31K | 0% | 785 | – | – | |||
| $8.2K | 0% | 143 | – | – | |||
| $8.2K | 0% | 381 +93 | +32% | +$2K | |||
| $8.08K | 0% | 135 | – | – | |||
| $8.08K | 0% | 190 | – | – | |||
| $8.06K | 0% | 63 | – | – | |||
| $7.98K | 0% | 1,000 | – | – |
