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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.03% | 1,749 | – | – | |||
| $125K | 0.03% | 1,364 -129 | -9% | -$11.9K | |||
| $124K | 0.03% | 2,530 | – | – | |||
| $122K | 0.03% | 5,197 +233 | +5% | +$5.46K | |||
| $120K | 0.03% | 1,200 | – | – | |||
| $120K | 0.03% | 728 | – | – | |||
| $119K | 0.03% | 2,436 -51 | -2% | -$2.5K | |||
| $118K | 0.03% | 2,676 | – | – | |||
| $117K | 0.03% | 2,483 +116 | +5% | +$5.44K | |||
| $115K | 0.03% | 2,650 | New | +$115K | |||
| $115K | 0.03% | 941 -250 | -21% | -$30.5K | |||
| $113K | 0.02% | 240 | – | – | |||
| $112K | 0.02% | 1,841 +4 | +0.2% | +$244 | |||
| $112K | 0.02% | 410 | – | – | |||
| $110K | 0.02% | 3,975 | – | – | |||
| $110K | 0.02% | 485 | – | – | |||
| $109K | 0.02% | 500 | – | – | |||
| $109K | 0.02% | 4,001 | – | – | |||
| $109K | 0.02% | 1,915 | – | – | |||
| $109K | 0.02% | 3,360 | – | – | |||
| $108K | 0.02% | 2,116 | – | – | |||
| $106K | 0.02% | 2,705 | – | – | |||
| $106K | 0.02% | 818 | – | – | |||
| $106K | 0.02% | 1,060 | – | – | |||
| $105K | 0.02% | 508 | – | – |
