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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | 0% | 342 | – | – | |||
| $6.58K | 0% | 14 | – | – | |||
| $6.51K | 0% | 481 -4,877 | -91% | -$66K | |||
| $6.46K | 0% | 666 | – | – | |||
| $6.4K | 0% | 69 | – | – | |||
| $6.39K | 0% | 172 -252 | -59% | -$9.37K | |||
| $6.38K | 0% | 39 | – | – | |||
| $6.37K | 0% | 63 | – | – | |||
| $6.34K | 0% | 358 | – | – | |||
| $6.34K | 0% | 123 | – | – | |||
| $6.3K | 0% | 15 | – | – | |||
| $6.28K | 0% | 243 | – | – | |||
| $6.27K | 0% | 83 | – | – | |||
| $6.27K | 0% | 41 | – | – | |||
| $6.22K | 0% | 708 | – | – | |||
| $6.19K | 0% | 85 | – | – | |||
| $6.12K | 0% | 359 | – | – | |||
| $6.12K | 0% | 83 | New | +$6.12K | |||
| $6.11K | 0% | 92 | – | – | |||
| $6.1K | 0% | 169 | – | – | |||
| $6.1K | 0% | 141 | – | – | |||
| $6.06K | 0% | 110 | – | – | |||
| $6.06K | 0% | 608 | – | – | |||
| $6.05K | 0% | 300 | – | – | |||
| $5.98K | 0% | 77 | – | – |
