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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.05% | 628 +127 | +25% | +$44.8K | |||
| $220K | 0.05% | 11,542 +118 | +1% | +$2.25K | |||
| $220K | 0.05% | 637 +1 | +0.2% | +$345 | |||
| $218K | 0.05% | 1,786 | – | – | |||
| $217K | 0.05% | 886 | – | – | |||
| $216K | 0.05% | 7,032 -1,328 | -16% | -$40.8K | |||
| $215K | 0.05% | 3,033 | – | – | |||
| $212K | 0.05% | 1,952 | – | – | |||
| $210K | 0.05% | 4,351 | – | – | |||
| $209K | 0.05% | 4,375 | – | – | |||
| $208K | 0.05% | 4,540 | – | – | |||
| $205K | 0.04% | 1,994 +38 | +2% | +$3.9K | |||
| $204K | 0.04% | 2,276 | – | – | |||
| $203K | 0.04% | 799 +1 | +0.1% | +$254 | |||
| $201K | 0.04% | 660 | – | – | |||
| $200K | 0.04% | 2,540 +586 | +30% | +$46.2K | |||
| $198K | 0.04% | 4,982 | – | – | |||
| $197K | 0.04% | 2,242 | – | – | |||
| $196K | 0.04% | 2,482 -71 | -3% | -$5.61K | |||
| $195K | 0.04% | 307 | – | – | |||
| $194K | 0.04% | 929 | – | – | |||
| $193K | 0.04% | 440 | – | – | |||
| $192K | 0.04% | 950 | – | – | |||
| $191K | 0.04% | 1,025 -223 | -18% | -$41.5K | |||
| $189K | 0.04% | 1,231 | – | – |
