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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0% | 180 | New | +$13.3K | |||
| $13.3K | 0% | 700 | – | – | |||
| $13.1K | 0% | 115 | – | – | |||
| $13K | 0% | 11 | – | – | |||
| $13K | 0% | 280 +52 | +23% | +$2.41K | |||
| $12.9K | 0% | 330 | – | – | |||
| $12.8K | 0% | 100 -74 | -43% | -$9.49K | |||
| $12.8K | 0% | 178 | – | – | |||
| $12.8K | 0% | 763 | New | +$12.8K | |||
| $12.7K | 0% | 430 | – | – | |||
| $12.7K | 0% | 118 | – | – | |||
| $12.6K | 0% | 141 | – | – | |||
| $12.6K | 0% | 470 | – | – | |||
| $12.6K | 0% | 106 | – | – | |||
| $12.5K | 0% | 71 | – | – | |||
| $12.5K | 0% | 452 +218 | +93% | +$6.01K | |||
| $12.4K | 0% | 496 | – | – | |||
| $12.4K | 0% | 487 | – | – | |||
| $12.3K | 0% | 154 | – | – | |||
| $12.3K | 0% | 55 | – | – | |||
| $12.3K | 0% | 283 | – | – | |||
| $12.2K | 0% | 397 +309 | +351% | +$9.52K | |||
| $12.2K | 0% | 40 +3 | +8% | +$915 | |||
| $12.2K | 0% | 67 | – | – | |||
| $12.1K | 0% | 1,386 | – | – |
