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 | |
|---|---|---|---|---|---|---|---|
| $4.22K | 0% | 38 | – | – | |||
| $4.21K | 0% | 218 | – | – | |||
| $4.2K | 0% | 488 | – | – | |||
| $4.18K | 0% | 135 | – | – | |||
| $4.16K | 0% | 9,415 | – | – | |||
| $4.13K | 0% | 548 | – | – | |||
| $4.13K | 0% | 50 | – | – | |||
| $4.11K | 0% | 14 | – | – | |||
| $4.1K | 0% | 165 +67 | +68% | +$1.67K | |||
| $4.09K | 0% | 69 | – | – | |||
| $4.08K | 0% | 325 | – | – | |||
| $4.05K | 0% | 66 | – | – | |||
| $4.05K | 0% | 250 | – | – | |||
| $4.04K | 0% | 12 | – | – | |||
| $4.03K | 0% | 55 -25 | -31% | -$1.83K | |||
| $4.02K | 0% | 61 | – | – | |||
| $4K | 0% | 188 | – | – | |||
| $4K | 0% | 122 | – | – | |||
| $3.99K | 0% | 400 | – | – | |||
| $3.98K | 0% | 18 | – | – | |||
| $3.96K | 0% | 126 | – | – | |||
| $3.95K | 0% | 28 | – | – | |||
| $3.95K | 0% | 36 | – | – | |||
| $3.94K | 0% | 52 | – | – | |||
| $3.92K | 0% | 63 | – | – |
