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 | |
|---|---|---|---|---|---|---|---|
| $7.17K | 0% | 1,500 | – | – | |||
| $7.16K | 0% | 972 | – | – | |||
| $7.16K | 0% | 174 | – | – | |||
| $7.14K | 0% | 523 | – | – | |||
| $7.13K | 0% | 492 | New | +$7.13K | |||
| $7.11K | 0% | 78 | – | – | |||
| $7.1K | 0% | 198 +111 | +128% | +$3.98K | |||
| $7.09K | 0% | 137 | – | – | |||
| $7.09K | 0% | 211 | – | – | |||
| $7.05K | 0% | 492 | – | – | |||
| $7.05K | 0% | 70 | – | – | |||
| $7.01K | 0% | 133 | – | – | |||
| $7K | 0% | 41 | – | – | |||
| $7K | 0% | 500 | – | – | |||
| $6.98K | 0% | 12 | – | – | |||
| $6.96K | 0% | 19 | – | – | |||
| $6.93K | 0% | 44 | – | – | |||
| $6.86K | 0% | 96 | – | – | |||
| $6.83K | 0% | 30 | – | – | |||
| $6.73K | 0% | 73 | – | – | |||
| $6.71K | 0% | 59 | New | +$6.71K | |||
| $6.7K | 0% | 135 | – | – | |||
| $6.69K | 0% | 175 | – | – | |||
| $6.69K | 0% | 39 | – | – | |||
| $6.67K | 0% | 184 | – | – |
