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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 216 | – | – | |||
| $10.6K | 0% | 100 | – | – | |||
| $10.5K | 0% | 58 -19 | -25% | -$3.44K | |||
| $10.5K | 0% | 193 | – | – | |||
| $10.5K | 0% | 150 | New | +$10.5K | |||
| $10.4K | 0% | 419 | – | – | |||
| $10.4K | 0% | 218 | – | – | |||
| $10.3K | 0% | 255 | – | – | |||
| $10.2K | 0% | 325 | – | – | |||
| $10.1K | 0% | 132 +44 | +50% | +$3.36K | |||
| $10.1K | 0% | 405 | – | – | |||
| $10K | 0% | 37 | – | – | |||
| $9.97K | 0% | 128 | – | – | |||
| $9.92K | 0% | 158 | – | – | |||
| $9.92K | 0% | 97 | – | – | |||
| $9.89K | 0% | 659 | – | – | |||
| $9.85K | 0% | 226 | – | – | |||
| $9.8K | 0% | 62 | – | – | |||
| $9.8K | 0% | 206 -30 | -13% | -$1.43K | |||
| $9.77K | 0% | 140 | – | – | |||
| $9.72K | 0% | 335 | – | – | |||
| $9.71K | 0% | 1,482 +70 | +5% | +$458 | |||
| $9.71K | 0% | 82 | – | – | |||
| $9.7K | 0% | 134 | – | – | |||
| $9.67K | 0% | 342 | – | – |
