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 | |
|---|---|---|---|---|---|---|---|
| $4.85K | 0% | 28 | – | – | |||
| $4.79K | 0% | 83 | – | – | |||
| $4.78K | 0% | 64 | – | – | |||
| $4.78K | 0% | 149 | – | – | |||
| $4.76K | 0% | 52 | – | – | |||
| $4.74K | 0% | 120 | – | – | |||
| $4.7K | 0% | 100 | New | +$4.7K | |||
| $4.67K | 0% | 99 | – | – | |||
| $4.65K | 0% | 291 | – | – | |||
| $4.64K | 0% | 1,516 | – | – | |||
| $4.6K | 0% | 31 | – | – | |||
| $4.54K | 0% | 46 -350 | -88% | -$34.5K | |||
| $4.54K | 0% | 27 | – | – | |||
| $4.52K | 0% | 202 | – | – | |||
| $4.52K | 0% | 100 | – | – | |||
| $4.49K | 0% | 283 | – | – | |||
| $4.46K | 0% | 421 | – | – | |||
| $4.43K | 0% | 44 | – | – | |||
| $4.43K | 0% | 127 | – | – | |||
| $4.35K | 0% | 60 | – | – | |||
| $4.34K | 0% | 33 | – | – | |||
| $4.3K | 0% | 580 | – | – | |||
| $4.29K | 0% | 93 | – | – | |||
| $4.26K | 0% | 312 | – | – | |||
| $4.23K | 0% | 89 | – | – |
