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 | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0.02% | 1,835 | – | – | |||
| $77.4K | 0.02% | 734 | – | – | |||
| $77.4K | 0.02% | 900 | – | – | |||
| $76.8K | 0.02% | 691 | – | – | |||
| $75.3K | 0.02% | 933 | – | – | |||
| $75.1K | 0.02% | 654 | – | – | |||
| $75K | 0.02% | 433 +10 | +2% | +$1.73K | |||
| $74.8K | 0.02% | 1,065 -20 | -2% | -$1.4K | |||
| $74.5K | 0.02% | 4,570 | – | – | |||
| $74.5K | 0.02% | 1,684 | – | – | |||
| $74.4K | 0.02% | 1,572 | – | – | |||
| $73.3K | 0.02% | 2,815 | – | – | |||
| $73.2K | 0.02% | 1,513 | – | – | |||
| $73.2K | 0.02% | 2,870 | – | – | |||
| $73.1K | 0.02% | 242 -66 | -21% | -$19.9K | |||
| $72.5K | 0.02% | 719 | – | – | |||
| $72.1K | 0.02% | 7,187 -276 | -4% | -$2.77K | |||
| $71.7K | 0.02% | 1,226 | – | – | |||
| $71.3K | 0.02% | 1,037 | – | – | |||
| $71K | 0.02% | 185 | – | – | |||
| $70.7K | 0.02% | 344 | – | – | |||
| $70.1K | 0.02% | 38 | – | – | |||
| $69.5K | 0.02% | 2,361 | – | – | |||
| $69.4K | 0.02% | 573 | – | – | |||
| $69.4K | 0.02% | 621 +5 | +0.8% | +$558 |
