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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | 0% | 10 | New | +$1.84K | |||
| $1.82K | 0% | 23 | – | – | |||
| $1.82K | 0% | 75 | – | – | |||
| $1.81K | 0% | 90 +63 | +233% | +$1.26K | |||
| $1.81K | 0% | 25 | – | – | |||
| $1.79K | 0% | 10 | – | – | |||
| $1.78K | 0% | 41 | – | – | |||
| $1.78K | 0% | 19 | – | – | |||
| $1.7K | 0% | 40 | – | – | |||
| $1.67K | 0% | 64 | – | – | |||
| $1.67K | 0% | 30 | – | – | |||
| $1.66K | 0% | 19 -41 | -68% | -$3.58K | |||
| $1.66K | 0% | 59 | – | – | |||
| $1.64K | 0% | 18 | – | – | |||
| $1.63K | 0% | 8 | – | – | |||
| $1.62K | 0% | 261 | – | – | |||
| $1.62K | 0% | 18 | – | – | |||
| $1.6K | 0% | 30 | – | – | |||
| $1.6K | 0% | 37 -4 | -10% | -$173 | |||
| $1.59K | 0% | 20 | – | – | |||
| $1.56K | 0% | 34 | – | – | |||
| $1.56K | 0% | 64 | – | – | |||
| $1.54K | 0% | 161 +72 | +81% | +$690 | |||
| $1.53K | 0% | 74 | – | – | |||
| $1.52K | 0% | 70 +9 | +15% | +$196 |
