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 | |
|---|---|---|---|---|---|---|---|
| $2.84K | 0% | 40 +20 | +100% | +$1.42K | |||
| $2.83K | 0% | 37 | – | – | |||
| $2.83K | 0% | 98 | – | – | |||
| $2.81K | 0% | 53 | – | – | |||
| $2.8K | 0% | 340 | – | – | |||
| $2.77K | 0% | 14 | – | – | |||
| $2.73K | 0% | 2,020 | – | – | |||
| $2.66K | 0% | 91 | – | – | |||
| $2.64K | 0% | 43 | – | – | |||
| $2.64K | 0% | 375 | – | – | |||
| $2.6K | 0% | 62 | – | – | |||
| $2.58K | 0% | 88 | – | – | |||
| $2.54K | 0% | 83 | New | +$2.54K | |||
| $2.51K | 0% | 15 | – | – | |||
| $2.51K | 0% | 185 | – | – | |||
| $2.49K | 0% | 82 | – | – | |||
| $2.45K | 0% | 52 | – | – | |||
| $2.45K | 0% | 68 | New | +$2.45K | |||
| $2.42K | 0% | 119 +58 | +95% | +$1.18K | |||
| $2.41K | 0% | 31 | – | – | |||
| $2.4K | 0% | 26 | – | – | |||
| $2.39K | 0% | 5 | – | – | |||
| $2.38K | 0% | 19 | – | – | |||
| $2.38K | 0% | 360 | – | – | |||
| $2.38K | 0% | 67 | – | – |
