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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.03% | 1,715 | – | – | |||
| $150K | 0.03% | 472 | – | – | |||
| $149K | 0.03% | 1,367 -356 | -21% | -$38.9K | |||
| $148K | 0.03% | 869 | – | – | |||
| $148K | 0.03% | 1,795 | – | – | |||
| $147K | 0.03% | 2,427 | – | – | |||
| $147K | 0.03% | 3,043 | – | – | |||
| $143K | 0.03% | 6,465 | – | – | |||
| $143K | 0.03% | 1,485 | – | – | |||
| $141K | 0.03% | 2,509 | – | – | |||
| $141K | 0.03% | 290 -16 | -5% | -$7.76K | |||
| $138K | 0.03% | 2,304 | – | – | |||
| $137K | 0.03% | 828 +13 | +2% | +$2.16K | |||
| $137K | 0.03% | 4,118 +3,455 | +521% | +$115K | |||
| $133K | 0.03% | 2,560 | – | – | |||
| $133K | 0.03% | 447 +60 | +16% | +$17.9K | |||
| $133K | 0.03% | 1,830 | – | – | |||
| $132K | 0.03% | 1,333 | – | – | |||
| $132K | 0.03% | 3,645 | – | – | |||
| $130K | 0.03% | 908 | – | – | |||
| $128K | 0.03% | 1,960 -5 | -0.3% | -$326 | |||
| $127K | 0.03% | 602 | – | – | |||
| $127K | 0.03% | 3,919 -300 | -7% | -$9.72K | |||
| $127K | 0.03% | 4,839 | – | – | |||
| $126K | 0.03% | 1,576 | – | – |
