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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.01% | 200 | – | – | |||
| $23.4K | 0.01% | 258 | – | – | |||
| $23.3K | 0.01% | 187 | – | – | |||
| $23.1K | 0.01% | 42 +27 | +180% | +$14.9K | |||
| $23K | 0.01% | 135 +99 | +275% | +$16.9K | |||
| $23K | 0.01% | 806 | – | – | |||
| $23K | 0.01% | 176 | New | +$23K | |||
| $23K | 0.01% | 610 | – | – | |||
| $22.8K | 0.01% | 1,599 | – | – | |||
| $22.8K | 0.01% | 187 | – | – | |||
| $22.7K | 0% | 900 | – | – | |||
| $22.7K | 0% | 576 | – | – | |||
| $22.7K | 0% | 1,953 | – | – | |||
| $22.6K | 0% | 249 | – | – | |||
| $22.4K | 0% | 64 +4 | +7% | +$1.4K | |||
| $22.3K | 0% | 484 | – | – | |||
| $22.2K | 0% | 2,072 | – | – | |||
| $22.2K | 0% | 186 | – | – | |||
| $22K | 0% | 200 | – | – | |||
| $22K | 0% | 201 -28 | -12% | -$3.06K | |||
| $21.9K | 0% | 992 +452 | +84% | +$9.98K | |||
| $21.9K | 0% | 36 | – | – | |||
| $21.8K | 0% | 165 | – | – | |||
| $21.7K | 0% | 2,108 | – | – | |||
| $21.6K | 0% | 251 -1 | -0.4% | -$86 |
