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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | 0% | 35 | – | – | |||
| $1.2K | 0% | 4 | – | – | |||
| $1.19K | 0% | 19 | – | – | |||
| $1.19K | 0% | 200 | – | – | |||
| $1.19K | 0% | 142 | – | – | |||
| $1.18K | 0% | 7 | – | – | |||
| $1.18K | 0% | 12 | – | – | |||
| $1.17K | 0% | 14 | – | – | |||
| $1.16K | 0% | 2 | New | +$1.16K | |||
| $1.16K | 0% | 18 | – | – | |||
| $1.15K | 0% | 48 | – | – | |||
| $1.14K | 0% | 2 | – | – | |||
| $1.14K | 0% | 55 +20 | +57% | +$415 | |||
| $1.13K | 0% | 28 -106 | -79% | -$4.29K | |||
| $1.13K | 0% | 17 | – | – | |||
| $1.13K | 0% | 300 | – | – | |||
| $1.11K | 0% | 17 | – | – | |||
| $1.11K | 0% | 46 | – | – | |||
| $1.11K | 0% | 31 | – | – | |||
| $1.11K | 0% | 3 | – | – | |||
| $1.11K | 0% | 90 | – | – | |||
| $1.09K | 0% | 27 | – | – | |||
| $1.09K | 0% | 23 | – | – | |||
| $1.08K | 0% | 32 | – | – | |||
| $1.07K | 0% | 7 | – | – |
