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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.02% | 5,065 | – | – | |||
| $104K | 0.02% | 5,918 | – | – | |||
| $104K | 0.02% | 930 -75 | -7% | -$8.38K | |||
| $103K | 0.02% | 764 | – | – | |||
| $102K | 0.02% | 3,029 | – | – | |||
| $101K | 0.02% | 800 | – | – | |||
| $101K | 0.02% | 920 | – | – | |||
| $101K | 0.02% | 1,303 | – | – | |||
| $101K | 0.02% | 378 | – | – | |||
| $99.5K | 0.02% | 3,894 | – | – | |||
| $99.1K | 0.02% | 428 +1 | +0.2% | +$231 | |||
| $99.1K | 0.02% | 4,047 | – | – | |||
| $98.9K | 0.02% | 3,954 | – | – | |||
| $98.8K | 0.02% | 3,025 | – | – | |||
| $97.7K | 0.02% | 1,149 +5 | +0.4% | +$425 | |||
| $96.7K | 0.02% | 3,491 | – | – | |||
| $96.4K | 0.02% | 5,810 +1,330 | +30% | +$22.1K | |||
| $96K | 0.02% | 1,580 | – | – | |||
| $95.5K | 0.02% | 3,010 | – | – | |||
| $94.5K | 0.02% | 1,166 | – | – | |||
| $93.3K | 0.02% | 2,681 | – | – | |||
| $93.2K | 0.02% | 2,301 | – | – | |||
| $92.8K | 0.02% | 1,986 | – | – | |||
| $92.5K | 0.02% | 1,411 +13 | +0.9% | +$853 | |||
| $90.9K | 0.02% | 397 +9 | +2% | +$2.06K |
