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 | |
|---|---|---|---|---|---|---|---|
| $294 | 0% | 8 | – | – | |||
| $285 | 0% | 7 -59 | -89% | -$2.4K | |||
| $267 | 0% | 10 | New | +$267 | |||
| $261 | 0% | 21 | – | – | |||
| $258 | 0% | 6 | – | – | |||
| $249 | 0% | 20 | – | – | |||
| $244 | 0% | 1 | – | – | |||
| $230 | 0% | 18 | – | – | |||
| $220 | 0% | 1 | – | – | |||
| $218 | 0% | 9 | – | – | |||
| $208 | 0% | 26 | – | – | |||
| $202 | 0% | 75 | – | – | |||
| $201 | 0% | 18 | – | – | |||
| $180 | 0% | 13 | – | – | |||
| $169 | 0% | 4 | – | – | |||
| $165 | 0% | 9 | – | – | |||
| $162 | 0% | 15 | – | – | |||
| $154 | 0% | 13 | – | – | |||
| $151 | 0% | 1 | – | – | |||
| $148 | 0% | 12 | – | – | |||
| $136 | 0% | 2 | – | – | |||
| $134 | 0% | 2 | – | – | |||
| $128 | 0% | 2 | – | – | |||
| $126 | 0% | 16 | – | – | |||
| $123 | 0% | 2 | – | – |
