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 | |
|---|---|---|---|---|---|---|---|
| $68.8K | 0.01% | 243 | – | – | |||
| $67.7K | 0.01% | 999 | – | – | |||
| $66.4K | 0.01% | 5,548 | – | – | |||
| $66.2K | 0.01% | 680 +16 | +2% | +$1.56K | |||
| $66.2K | 0.01% | 1,209 | – | – | |||
| $65.7K | 0.01% | 1,064 | – | – | |||
| $65.5K | 0.01% | 635 | – | – | |||
| $65.5K | 0.01% | 347 | – | – | |||
| $63.8K | 0.01% | 1,098 | – | – | |||
| $63.5K | 0.01% | 4,116 | – | – | |||
| $63.5K | 0.01% | 514 | – | – | |||
| $63.4K | 0.01% | 1,830 | – | – | |||
| $62.7K | 0.01% | 802 | – | – | |||
| $62.6K | 0.01% | 991 | – | – | |||
| $62.3K | 0.01% | 693 -1 | -0.1% | -$90 | |||
| $61.9K | 0.01% | 254 | – | – | |||
| $61.4K | 0.01% | 5,090 | New | +$61.4K | |||
| $60.9K | 0.01% | 227 | – | – | |||
| $60.9K | 0.01% | 1,784 | – | – | |||
| $60.9K | 0.01% | 1,295 | – | – | |||
| $60.9K | 0.01% | 4,736 | – | – | |||
| $60K | 0.01% | 839 | – | – | |||
| $59.8K | 0.01% | 241 | – | – | |||
| $59.4K | 0.01% | 640 | – | – | |||
| $59.3K | 0.01% | 493 -26 | -5% | -$3.13K |
