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 | |
|---|---|---|---|---|---|---|---|
| $1.06K | 0% | 31 | – | – | |||
| $1.06K | 0% | 21 | – | – | |||
| $1.06K | 0% | 79 | – | – | |||
| $1.02K | 0% | 2 | – | – | |||
| $996 | 0% | 23 | – | – | |||
| $993 | 0% | 20 | – | – | |||
| $964 | 0% | 12 | – | – | |||
| $936 | 0% | 8 | – | – | |||
| $935 | 0% | 56 | – | – | |||
| $928 | 0% | 13 | – | – | |||
| $925 | 0% | 3 | New | +$925 | |||
| $923 | 0% | 160 | – | – | |||
| $907 | 0% | 11 | – | – | |||
| $905 | 0% | 385 | – | – | |||
| $888 | 0% | 419 | – | – | |||
| $880 | 0% | 10 | – | – | |||
| $854 | 0% | 89 | – | – | |||
| $844 | 0% | 10 | New | +$844 | |||
| $834 | 0% | 15 | – | – | |||
| $816 | 0% | 100 | – | – | |||
| $802 | 0% | 17 | – | – | |||
| $794 | 0% | 5 | – | – | |||
| $792 | 0% | 10 | – | – | |||
| $765 | 0% | 29 | – | – | |||
| $763 | 0% | 20 | – | – |
