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 | |
|---|---|---|---|---|---|---|---|
| $37.3K | 0.01% | 476 +14 | +3% | +$1.1K | |||
| $37.2K | 0.01% | 275 | – | – | |||
| $37.1K | 0.01% | 259 +138 | +114% | +$19.8K | |||
| $37K | 0.01% | 426 -150 | -26% | -$13K | |||
| $36.7K | 0.01% | 356 | – | – | |||
| $36.6K | 0.01% | 338 | – | – | |||
| $36.5K | 0.01% | 308 | – | – | |||
| $36.3K | 0.01% | 2,450 | – | – | |||
| $36.1K | 0.01% | 435 | – | – | |||
| $36K | 0.01% | 549 | – | – | |||
| $35.8K | 0.01% | 945 -494 | -34% | -$18.7K | |||
| $35.8K | 0.01% | 27 | – | – | |||
| $35.8K | 0.01% | 365 | – | – | |||
| $35.7K | 0.01% | 154 +95 | +161% | +$22K | |||
| $35.5K | 0.01% | 152 | – | – | |||
| $35K | 0.01% | 44 +2 | +5% | +$1.59K | |||
| $34.9K | 0.01% | 342 | – | – | |||
| $34.7K | 0.01% | 156 | – | – | |||
| $34.6K | 0.01% | 35 | – | – | |||
| $34.2K | 0.01% | 930 | – | – | |||
| $33.8K | 0.01% | 400 | – | – | |||
| $33.7K | 0.01% | 127 +69 | +119% | +$18.3K | |||
| $33.6K | 0.01% | 2,666 | – | – | |||
| $33.5K | 0.01% | 356 -104 | -23% | -$9.78K | |||
| $33.5K | 0.01% | 678 -265 | -28% | -$13.1K |
