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 | |
|---|---|---|---|---|---|---|---|
| $5.98K | 0% | 47 | – | – | |||
| $5.95K | 0% | 137 | – | – | |||
| $5.89K | 0% | 61 | – | – | |||
| $5.83K | 0% | 100 | – | – | |||
| $5.82K | 0% | 28 | – | – | |||
| $5.81K | 0% | 138 | – | – | |||
| $5.8K | 0% | 45 | – | – | |||
| $5.78K | 0% | 139 | – | – | |||
| $5.74K | 0% | 684 | – | – | |||
| $5.67K | 0% | 99 | – | – | |||
| $5.66K | 0% | 104 | – | – | |||
| $5.64K | 0% | 25 | – | – | |||
| $5.63K | 0% | 57 | – | – | |||
| $5.6K | 0% | 291 | – | – | |||
| $5.6K | 0% | 17 | – | – | |||
| $5.58K | 0% | 180 | – | – | |||
| $5.55K | 0% | 194 | – | – | |||
| $5.54K | 0% | 150 | – | – | |||
| $5.53K | 0% | 49 | – | – | |||
| $5.53K | 0% | 15 | – | – | |||
| $5.51K | 0% | 29 | – | – | |||
| $5.5K | 0% | 173 | – | – | |||
| $5.48K | 0% | 11 | – | – | |||
| $5.45K | 0% | 37 | – | – | |||
| $5.44K | 0% | 41 | – | – |
