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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0% | 1,021 +12 | +1% | +$254 | |||
| $21.4K | 0% | 222 | – | – | |||
| $21.4K | 0% | 253 | – | – | |||
| $21.3K | 0% | 253 | – | – | |||
| $21.1K | 0% | 274 | – | – | |||
| $21K | 0% | 350 | – | – | |||
| $20.8K | 0% | 397 | – | – | |||
| $20.8K | 0% | 397 | – | – | |||
| $20.7K | 0% | 98 | – | – | |||
| $20.7K | 0% | 360 | – | – | |||
| $20.6K | 0% | 127 | New | +$20.6K | |||
| $20.6K | 0% | 1,631 | – | – | |||
| $20.4K | 0% | 195 | – | – | |||
| $20.2K | 0% | 339 | – | – | |||
| $20.2K | 0% | 710 | – | – | |||
| $20.1K | 0% | 1,292 | – | – | |||
| $20.1K | 0% | 134 | – | – | |||
| $20K | 0% | 279 | – | – | |||
| $20K | 0% | 361 | – | – | |||
| $20K | 0% | 750 | – | – | |||
| $19.7K | 0% | 47 +1 | +2% | +$420 | |||
| $19.7K | 0% | 1,000 | – | – | |||
| $19.2K | 0% | 377 | – | – | |||
| $19.1K | 0% | 437 | – | – | |||
| $19K | 0% | 4,084 | – | – |
