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 | |
|---|---|---|---|---|---|---|---|
| $3.86K | 0% | 83 | – | – | |||
| $3.85K | 0% | 104 | – | – | |||
| $3.84K | 0% | 75 | – | – | |||
| $3.79K | 0% | 84 | – | – | |||
| $3.76K | 0% | 34 | – | – | |||
| $3.74K | 0% | 57 | – | – | |||
| $3.73K | 0% | 91 | – | – | |||
| $3.72K | 0% | 73 | – | – | |||
| $3.71K | 0% | 99 | – | – | |||
| $3.68K | 0% | 121 -5 | -4% | -$152 | |||
| $3.66K | 0% | 47 | – | – | |||
| $3.65K | 0% | 200 | – | – | |||
| $3.64K | 0% | 78 | – | – | |||
| $3.6K | 0% | 158 | – | – | |||
| $3.59K | 0% | 100 | – | – | |||
| $3.56K | 0% | 27 | – | – | |||
| $3.53K | 0% | 46 | – | – | |||
| $3.53K | 0% | 157 | New | +$3.53K | |||
| $3.51K | 0% | 67 | – | – | |||
| $3.47K | 0% | 45 | – | – | |||
| $3.47K | 0% | 120 | – | – | |||
| $3.46K | 0% | 46 | – | – | |||
| $3.46K | 0% | 23 | – | – | |||
| $3.44K | 0% | 59 | – | – | |||
| $3.42K | 0% | 40 | – | – |
