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 | |
|---|---|---|---|---|---|---|---|
| $59.1K | 0.01% | 2,197 -1,571 | -42% | -$42.3K | |||
| $59.1K | 0.01% | 1,231 | – | – | |||
| $58.8K | 0.01% | 732 +239 | +48% | +$19.2K | |||
| $58.8K | 0.01% | 327 | – | – | |||
| $58.8K | 0.01% | 802 -164 | -17% | -$12K | |||
| $58.6K | 0.01% | 400 | – | – | |||
| $58.5K | 0.01% | 688 | – | – | |||
| $58.4K | 0.01% | 6,700 | – | – | |||
| $58.2K | 0.01% | 968 +257 | +36% | +$15.5K | |||
| $57.8K | 0.01% | 159 | – | – | |||
| $57.4K | 0.01% | 1,746 +26 | +2% | +$855 | |||
| $57.1K | 0.01% | 548 -22 | -4% | -$2.29K | |||
| $56.7K | 0.01% | 969 | – | – | |||
| $55.7K | 0.01% | 384 | – | – | |||
| $55.6K | 0.01% | 957 +14 | +1% | +$813 | |||
| $55.6K | 0.01% | 731 | – | – | |||
| $55.6K | 0.01% | 406 | – | – | |||
| $55.3K | 0.01% | 227 | – | – | |||
| $54.6K | 0.01% | 450 | – | – | |||
| $54.2K | 0.01% | 163 | – | – | |||
| $54K | 0.01% | 88 +2 | +2% | +$1.23K | |||
| $53.6K | 0.01% | 266 | – | – | |||
| $52.5K | 0.01% | 450 | – | – | |||
| $52K | 0.01% | 1,037 | – | – | |||
| $51.9K | 0.01% | 494 -93 | -16% | -$9.77K |
