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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 201 -974 | -83% | -$7.36K | |||
| $1.51K | 0% | 46 -10 | -18% | -$328 | |||
| $1.49K | 0% | 17 | – | – | |||
| $1.49K | 0% | 24 | – | – | |||
| $1.48K | 0% | 54 | – | – | |||
| $1.48K | 0% | 21 | – | – | |||
| $1.45K | 0% | 51 | – | – | |||
| $1.43K | 0% | 50 | – | – | |||
| $1.43K | 0% | 228 | – | – | |||
| $1.41K | 0% | 18 | – | – | |||
| $1.41K | 0% | 108 | – | – | |||
| $1.41K | 0% | 8 +5 | +167% | +$881 | |||
| $1.41K | 0% | 12 | – | – | |||
| $1.4K | 0% | 6 | – | – | |||
| $1.39K | 0% | 39 | – | – | |||
| $1.37K | 0% | 25 | – | – | |||
| $1.36K | 0% | 41 | – | – | |||
| $1.34K | 0% | 20 -246 | -92% | -$16.5K | |||
| $1.33K | 0% | 59 | – | – | |||
| $1.32K | 0% | 49 | – | – | |||
| $1.31K | 0% | 44 | – | – | |||
| $1.31K | 0% | 25 | – | – | |||
| $1.3K | 0% | 3 | – | – | |||
| $1.3K | 0% | 68 | – | – | |||
| $1.24K | 0% | 159 | – | – |
