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 | |
|---|---|---|---|---|---|---|---|
| $421 | 0% | 71 | – | – | |||
| $415 | 0% | 3 | – | – | |||
| $411 | 0% | 42 | – | – | |||
| $408 | 0% | 187 | – | – | |||
| $406 | 0% | 7 | – | – | |||
| $392 | 0% | 4 | – | – | |||
| $391 | 0% | 8 -18 | -69% | -$880 | |||
| $370 | 0% | 5 | – | – | |||
| $369 | 0% | 5 | – | – | |||
| $365 | 0% | 17 | – | – | |||
| $361 | 0% | 6 | – | – | |||
| $354 | 0% | 3 | – | – | |||
| $352 | 0% | 66 | – | – | |||
| $351 | 0% | 2 | – | – | |||
| $349 | 0% | 1 | – | – | |||
| $348 | 0% | 9 | – | – | |||
| $341 | 0% | 6 | – | – | |||
| $338 | 0% | 3 | – | – | |||
| $338 | 0% | 2 | – | – | |||
| $338 | 0% | 7 | – | – | |||
| $332 | 0% | 12 | – | – | |||
| $330 | 0% | 5 | – | – | |||
| $310 | 0% | 12 | – | – | |||
| $300 | 0% | 445 | – | – | |||
| $297 | 0% | 25 | – | – |
