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 | 12.4% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $857K | 0.19% | 6,881 | – | – | |||
| $853K | 0.19% | 3,602 | – | – | |||
| $851K | 0.19% | 34,608 | – | – | |||
| $839K | 0.18% | 16,515 +493 | +3% | +$25.1K | |||
| $836K | 0.18% | 5,738 | – | – | |||
| $824K | 0.18% | 26,144 | – | – | |||
| $819K | 0.18% | 1,495 +12 | +0.8% | +$6.58K | |||
| $815K | 0.18% | 18,083 +3,087 | +21% | +$139K | |||
| $813K | 0.18% | 12,248 +637 | +5% | +$42.3K | |||
| $811K | 0.18% | 44,833 | – | – | |||
| $802K | 0.17% | 2,570 | – | – | |||
| $791K | 0.17% | 1,771 | – | – | |||
| $777K | 0.17% | 14,942 +1,363 | +10% | +$70.9K | |||
| $763K | 0.17% | 9,459 -843 | -8% | -$68K | |||
| $754K | 0.16% | 20,718 +2,611 | +14% | +$95.1K | |||
| $746K | 0.16% | 4,362 | – | – | |||
| $737K | 0.16% | 5,567 | – | – | |||
| $733K | 0.16% | 888 | – | – | |||
| $726K | 0.16% | 9,434 +955 | +11% | +$73.5K | |||
| $725K | 0.16% | 23,090 +14,900 | +182% | +$468K | |||
| $715K | 0.16% | 17,351 | – | – | |||
| $706K | 0.15% | 9,219 | – | – | |||
| $700K | 0.15% | 25,038 | – | – | |||
| $698K | 0.15% | 2,602 +30 | +1% | +$8.05K | |||
| $685K | 0.15% | 1,955 -15 | -0.8% | -$5.26K |
