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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.04% | 720 +92 | +15% | +$23.8K | |||
| $186K | 0.04% | 4,850 | New | +$186K | |||
| $185K | 0.04% | 2,438 | – | – | |||
| $184K | 0.04% | 273 | – | – | |||
| $182K | 0.04% | 1,524 +41 | +3% | +$4.91K | |||
| $180K | 0.04% | 3,007 -8 | -0.3% | -$480 | |||
| $180K | 0.04% | 9,459 | – | – | |||
| $176K | 0.04% | 1,784 +21 | +1% | +$2.08K | |||
| $176K | 0.04% | 1,070 +115 | +12% | +$18.9K | |||
| $174K | 0.04% | 1,583 | – | – | |||
| $174K | 0.04% | 838 | – | – | |||
| $173K | 0.04% | 1,493 | – | – | |||
| $172K | 0.04% | 1,842 | – | – | |||
| $169K | 0.04% | 1,800 | – | – | |||
| $168K | 0.04% | 1,794 +111 | +7% | +$10.4K | |||
| $168K | 0.04% | 2,312 | – | – | |||
| $167K | 0.04% | 7,356 -82 | -1% | -$1.86K | |||
| $166K | 0.04% | 36 | – | – | |||
| $166K | 0.04% | 2,785 | – | – | |||
| $158K | 0.03% | 296 -10 | -3% | -$5.34K | |||
| $157K | 0.03% | 533 | – | – | |||
| $156K | 0.03% | 1,158 | – | – | |||
| $155K | 0.03% | 846 +3 | +0.4% | +$551 | |||
| $153K | 0.03% | 2,411 | – | – | |||
| $152K | 0.03% | 4,939 | – | – |
