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 | |
|---|---|---|---|---|---|---|---|
| $2.36K | 0% | 36 | – | – | |||
| $2.34K | 0% | 81 | – | – | |||
| $2.33K | 0% | 20 | – | – | |||
| $2.32K | 0% | 39 | – | – | |||
| $2.25K | 0% | 44 | – | – | |||
| $2.25K | 0% | 29 | – | – | |||
| $2.24K | 0% | 39 | – | – | |||
| $2.23K | 0% | 25 | – | – | |||
| $2.22K | 0% | 44 | – | – | |||
| $2.21K | 0% | 50 | – | – | |||
| $2.2K | 0% | 97 | – | – | |||
| $2.14K | 0% | 216 | – | – | |||
| $2.14K | 0% | 29 | – | – | |||
| $2.12K | 0% | 24 | – | – | |||
| $2.1K | 0% | 21 | – | – | |||
| $2.09K | 0% | 95 | – | – | |||
| $2.05K | 0% | 29 | – | – | |||
| $2.03K | 0% | 80 | – | – | |||
| $1.98K | 0% | 63 | – | – | |||
| $1.97K | 0% | 13 | – | – | |||
| $1.97K | 0% | 32 | – | – | |||
| $1.96K | 0% | 60 | – | – | |||
| $1.94K | 0% | 16 | – | – | |||
| $1.94K | 0% | 94 | – | – | |||
| $1.93K | 0% | 150 | – | – |
