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 | |
|---|---|---|---|---|---|---|---|
| $5.39K | 0% | 200 | – | – | |||
| $5.38K | 0% | 58 | – | – | |||
| $5.37K | 0% | 180 | – | – | |||
| $5.37K | 0% | 481 -38 | -7% | -$424 | |||
| $5.37K | 0% | 22 | – | – | |||
| $5.35K | 0% | 20 | – | – | |||
| $5.32K | 0% | 36 | – | – | |||
| $5.3K | 0% | 64 | – | – | |||
| $5.28K | 0% | 99 | – | – | |||
| $5.28K | 0% | 93 | – | – | |||
| $5.27K | 0% | 117 | – | – | |||
| $5.21K | 0% | 64 | – | – | |||
| $5.18K | 0% | 226 | – | – | |||
| $5.17K | 0% | 230 | – | – | |||
| $5.15K | 0% | 194 | – | – | |||
| $5.13K | 0% | 147 | – | – | |||
| $5.05K | 0% | 46 | – | – | |||
| $5.04K | 0% | 489 | – | – | |||
| $4.99K | 0% | 29 | – | – | |||
| $4.99K | 0% | 50 | – | – | |||
| $4.97K | 0% | 170 | – | – | |||
| $4.97K | 0% | 183 | – | – | |||
| $4.96K | 0% | 152 | – | – | |||
| $4.95K | 0% | 76 | – | – | |||
| $4.89K | 0% | 112 | – | – |
