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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | 0% | 1,272 -1 | -0.1% | -$15 | |||
| $18.9K | 0% | 473 | – | – | |||
| $18.9K | 0% | 120 | New | +$18.9K | |||
| $18.7K | 0% | 600 | – | – | |||
| $18.7K | 0% | 226 | – | – | |||
| $18.6K | 0% | 772 | – | – | |||
| $18.5K | 0% | 1,379 | – | – | |||
| $18.5K | 0% | 315 | – | – | |||
| $18.4K | 0% | 225 | – | – | |||
| $18.3K | 0% | 120 | – | – | |||
| $18.3K | 0% | 200 -82 | -29% | -$7.51K | |||
| $18.3K | 0% | 106 +12 | +13% | +$2.07K | |||
| $18.3K | 0% | 11,000 | – | – | |||
| $18.2K | 0% | 172 | – | – | |||
| $18.2K | 0% | 152 | – | – | |||
| $18.1K | 0% | 432 | – | – | |||
| $18K | 0% | 554 | – | – | |||
| $17.9K | 0% | 1,657 | – | – | |||
| $17.9K | 0% | 185 | – | – | |||
| $17.9K | 0% | 979 | – | – | |||
| $17.8K | 0% | 410 | – | – | |||
| $17.5K | 0% | 52 | – | – | |||
| $17.3K | 0% | 290 | – | – | |||
| $17.2K | 0% | 224 | – | – | |||
| $17.2K | 0% | 133 | – | – |
