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 | 12.4% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.06% | 7,044 +487 | +7% | +$18K | |||
| $259K | 0.06% | 3,812 +90 | +2% | +$6.13K | |||
| $249K | 0.05% | 1,776 | – | – | |||
| $248K | 0.05% | 65 | – | – | |||
| $247K | 0.05% | 487 | – | – | |||
| $245K | 0.05% | 6,864 +119 | +2% | +$4.25K | |||
| $243K | 0.05% | 1,382 +4 | +0.3% | +$703 | |||
| $241K | 0.05% | 2,615 +670 | +34% | +$61.8K | |||
| $240K | 0.05% | 3,857 | – | – | |||
| $239K | 0.05% | 3,501 | – | – | |||
| $239K | 0.05% | 3,861 | – | – | |||
| $238K | 0.05% | 1,971 | – | – | |||
| $238K | 0.05% | 11,290 +1,305 | +13% | +$27.5K | |||
| $236K | 0.05% | 4,579 +43 | +1% | +$2.22K | |||
| $236K | 0.05% | 3,714 -4 | -0.1% | -$254 | |||
| $234K | 0.05% | 4,698 -492 | -9% | -$24.6K | |||
| $233K | 0.05% | 4,521 | – | – | |||
| $231K | 0.05% | 3,142 | – | – | |||
| $228K | 0.05% | 4,693 | – | – | |||
| $227K | 0.05% | 2,374 +716 | +43% | +$68.5K | |||
| $225K | 0.05% | 869 | – | – | |||
| $224K | 0.05% | 2,042 -216 | -10% | -$23.7K | |||
| $224K | 0.05% | 533 +70 | +15% | +$29.4K | |||
| $222K | 0.05% | 3,281 -33 | -1% | -$2.24K | |||
| $222K | 0.05% | 1,390 -63 | -4% | -$10.1K |
