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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0.01% | 313 | New | +$29.9K | |||
| $29.7K | 0.01% | 60 | – | – | |||
| $29.6K | 0.01% | 600 | – | – | |||
| $29.5K | 0.01% | 61 | – | – | |||
| $29.5K | 0.01% | 509 | – | – | |||
| $29K | 0.01% | 4 | – | – | |||
| $28.9K | 0.01% | 1,240 | – | – | |||
| $28.9K | 0.01% | 450 | – | – | |||
| $28.5K | 0.01% | 756 | – | – | |||
| $28.5K | 0.01% | 297 | – | – | |||
| $28.1K | 0.01% | 220 | – | – | |||
| $28.1K | 0.01% | 91 | – | – | |||
| $27.8K | 0.01% | 338 | – | – | |||
| $27.7K | 0.01% | 315 | – | – | |||
| $27.4K | 0.01% | 2,439 | – | – | |||
| $27.2K | 0.01% | 151 | – | – | |||
| $26.8K | 0.01% | 346 +105 | +44% | +$8.12K | |||
| $26.4K | 0.01% | 400 | – | – | |||
| $26.3K | 0.01% | 334 | – | – | |||
| $26.3K | 0.01% | 54 +41 | +315% | +$20K | |||
| $26.2K | 0.01% | 1,104 | – | – | |||
| $26K | 0.01% | 216 | – | – | |||
| $26K | 0.01% | 175 | – | – | |||
| $25.9K | 0.01% | 115 | – | – | |||
| $25.9K | 0.01% | 106 | – | – |
