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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | 0% | 141 | – | – | |||
| $3.37K | 0% | 66 | – | – | |||
| $3.33K | 0% | 112 | – | – | |||
| $3.31K | 0% | 33 | – | – | |||
| $3.25K | 0% | 100 | – | – | |||
| $3.24K | 0% | 46 | – | – | |||
| $3.2K | 0% | 78 | – | – | |||
| $3.19K | 0% | 28 | – | – | |||
| $3.18K | 0% | 26 | – | – | |||
| $3.17K | 0% | 550 | – | – | |||
| $3.16K | 0% | 50 | – | – | |||
| $3.14K | 0% | 30 | – | – | |||
| $3.13K | 0% | 204 | – | – | |||
| $3.09K | 0% | 100 | – | – | |||
| $3.06K | 0% | 32 | – | – | |||
| $3.06K | 0% | 180 | – | – | |||
| $3.04K | 0% | 9 | – | – | |||
| $3.03K | 0% | 124 | – | – | |||
| $3.03K | 0% | 50 | – | – | |||
| $2.99K | 0% | 567 | – | – | |||
| $2.99K | 0% | 57 | – | – | |||
| $2.98K | 0% | 60 | – | – | |||
| $2.96K | 0% | 109 | – | – | |||
| $2.95K | 0% | 40 | – | – | |||
| $2.84K | 0% | 349 | – | – |
