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 | |
|---|---|---|---|---|---|---|---|
| $43.2K | 0.01% | 333 | – | – | |||
| $43.1K | 0.01% | 2,778 | – | – | |||
| $43K | 0.01% | 746 | – | – | |||
| $42.7K | 0.01% | 695 | – | – | |||
| $42.4K | 0.01% | 255 | – | – | |||
| $41.9K | 0.01% | 910 | – | – | |||
| $41.9K | 0.01% | 692 -17 | -2% | -$1.03K | |||
| $41.7K | 0.01% | 1,569 | – | – | |||
| $41.2K | 0.01% | 598 | – | – | |||
| $41.1K | 0.01% | 200 | – | – | |||
| $41K | 0.01% | 368 +13 | +4% | +$1.45K | |||
| $40.7K | 0.01% | 434 +2 | +0.5% | +$188 | |||
| $40.6K | 0.01% | 1,591 | – | – | |||
| $40.5K | 0.01% | 463 | – | – | |||
| $40.5K | 0.01% | 903 +124 | +16% | +$5.56K | |||
| $40.4K | 0.01% | 636 | – | – | |||
| $40.4K | 0.01% | 293 | – | – | |||
| $40.3K | 0.01% | 442 | – | – | |||
| $40K | 0.01% | 1,107 +237 | +27% | +$8.57K | |||
| $39.7K | 0.01% | 1,042 | – | – | |||
| $39.6K | 0.01% | 191 | – | – | |||
| $38.8K | 0.01% | 717 +165 | +30% | +$8.94K | |||
| $38.7K | 0.01% | 1,420 | – | – | |||
| $38.2K | 0.01% | 629 | – | – | |||
| $37.4K | 0.01% | 73 -32 | -30% | -$16.4K |
