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 | |
|---|---|---|---|---|---|---|---|
| $7.95K | 0% | 200 | – | – | |||
| $7.93K | 0% | 417 | – | – | |||
| $7.89K | 0% | 459 | – | – | |||
| $7.83K | 0% | 47 | – | – | |||
| $7.78K | 0% | 221 | – | – | |||
| $7.75K | 0% | 254 | – | – | |||
| $7.75K | 0% | 48 | – | – | |||
| $7.64K | 0% | 73 | – | – | |||
| $7.6K | 0% | 52 | – | – | |||
| $7.59K | 0% | 106 | – | – | |||
| $7.58K | 0% | 97 | – | – | |||
| $7.57K | 0% | 143 | – | – | |||
| $7.57K | 0% | 104 | – | – | |||
| $7.54K | 0% | 106 | – | – | |||
| $7.5K | 0% | 77 -17 | -18% | -$1.66K | |||
| $7.48K | 0% | 41 | – | – | |||
| $7.45K | 0% | 96 | – | – | |||
| $7.45K | 0% | 90 | – | – | |||
| $7.35K | 0% | 107 | – | – | |||
| $7.32K | 0% | 68 | – | – | |||
| $7.21K | 0% | 120 | – | – | |||
| $7.2K | 0% | 100 | – | – | |||
| $7.2K | 0% | 17 | – | – | |||
| $7.18K | 0% | 252 | – | – | |||
| $7.17K | 0% | 1,010 | – | – |
