KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+1.63%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
1,380
New
72
Increased
214
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$701K |
| 2 |
Boeing
BA
|
$546K |
| 3 |
Labcorp
LH
|
$470K |
| 4 |
Walt Disney
DIS
|
$467K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Autohome
ATHM
$3.44B
| – | – |
-119
| Closed | -$3.12K |
|
1377
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-26
| Closed | -$1.11K |
|
1378
AMERISAFE
AMSF
$875M
| – | – |
-79
| Closed | -$3.96K |
|
|
AGEN
1379
Agenus
AGEN
$136M
| – | – |
-3,000
| Closed | -$1.74K |
|