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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 1,058 +37 | +4% | +$601 | |||
| $17K | 0% | 1,616 +20 | +1% | +$210 | |||
| $16.8K | 0% | 265 | – | – | |||
| $16.7K | 0% | 536 -3,736 | -87% | -$116K | |||
| $16.7K | 0% | 9 | – | – | |||
| $16.6K | 0% | 815 | – | – | |||
| $16.5K | 0% | 148 | – | – | |||
| $16.4K | 0% | 219 | – | – | |||
| $16.3K | 0% | 726 | – | – | |||
| $16.2K | 0% | 524 | – | – | |||
| $16.2K | 0% | 1,125 | – | – | |||
| $16.2K | 0% | 143 | – | – | |||
| $16.1K | 0% | 44 | – | – | |||
| $16.1K | 0% | 587 +307 | +110% | +$8.41K | |||
| $16K | 0% | 128 | – | – | |||
| $16K | 0% | 442 +109 | +33% | +$3.95K | |||
| $15.9K | 0% | 425 | – | – | |||
| $15.9K | 0% | 27 +1 | +4% | +$590 | |||
| $15.9K | 0% | 454 +364 | +404% | +$12.8K | |||
| $15.9K | 0% | 281 | – | – | |||
| $15.8K | 0% | 208 | – | – | |||
| $15.6K | 0% | 139 | – | – | |||
| $15.6K | 0% | 162 | – | – | |||
| $15.6K | 0% | 221 | – | – | |||
| $15.5K | 0% | 186 | – | – |
