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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | 0.01% | 208 | – | – | |||
| $33.1K | 0.01% | 340 | – | – | |||
| $33.1K | 0.01% | 353 -606 | -63% | -$56.8K | |||
| $33.1K | 0.01% | 1,000 | – | – | |||
| $32.8K | 0.01% | 344 | – | – | |||
| $32.8K | 0.01% | 250 | – | – | |||
| $32.5K | 0.01% | 552 | – | – | |||
| $32.1K | 0.01% | 687 | – | – | |||
| $32.1K | 0.01% | 1,225 | – | – | |||
| $32K | 0.01% | 392 | – | – | |||
| $31.9K | 0.01% | 500 | – | – | |||
| $31.8K | 0.01% | 1,346 +596 | +79% | +$14.1K | |||
| $31.5K | 0.01% | 9,500 | – | – | |||
| $31.5K | 0.01% | 488 | – | – | |||
| $31.5K | 0.01% | 289 | – | – | |||
| $31.1K | 0.01% | 707 | New | +$31.1K | |||
| $31.1K | 0.01% | 3,494 | – | – | |||
| $31K | 0.01% | 117 | – | – | |||
| $31K | 0.01% | 924 | – | – | |||
| $30.9K | 0.01% | 477 | – | – | |||
| $30.4K | 0.01% | 190 | – | – | |||
| $30.4K | 0.01% | 152 | – | – | |||
| $30.3K | 0.01% | 125 +99 | +381% | +$24K | |||
| $30K | 0.01% | 170 | – | – | |||
| $29.9K | 0.01% | 203 | – | – |
