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 | |
|---|---|---|---|---|---|---|---|
| $51.8K | 0.01% | 837 | – | – | |||
| $51.6K | 0.01% | 568 | – | – | |||
| $51.2K | 0.01% | 2,111 -1,259 | -37% | -$30.5K | |||
| $51.1K | 0.01% | 634 +227 | +56% | +$18.3K | |||
| $50.8K | 0.01% | 980 | – | – | |||
| $50.3K | 0.01% | 978 | – | – | |||
| $50.2K | 0.01% | 1,002 | – | – | |||
| $50K | 0.01% | 845 | – | – | |||
| $49.8K | 0.01% | 1,191 +1,160 | +3,742% | +$48.5K | |||
| $49.5K | 0.01% | 989 | – | – | |||
| $49.4K | 0.01% | 730 -295 | -29% | -$20K | |||
| $49.2K | 0.01% | 240 -50 | -17% | -$10.3K | |||
| $49K | 0.01% | 1,860 | – | – | |||
| $48.9K | 0.01% | 60 | – | – | |||
| $48.9K | 0.01% | 1,000 | – | – | |||
| $47.5K | 0.01% | 4,083 | – | – | |||
| $46.7K | 0.01% | 391 | – | – | |||
| $46.6K | 0.01% | 470 | – | – | |||
| $46.2K | 0.01% | 1,068 | – | – | |||
| $46.1K | 0.01% | 450 | – | – | |||
| $46K | 0.01% | 2,473 +39 | +2% | +$725 | |||
| $45.8K | 0.01% | 347 -116 | -25% | -$15.3K | |||
| $45.2K | 0.01% | 3,846 | – | – | |||
| $44.2K | 0.01% | 357 | – | – | |||
| $43.3K | 0.01% | 450 | – | – |
