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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.14% | 1,148 -131 | -10% | -$75.5K | |||
| $644K | 0.14% | 4,092 | – | – | |||
| $641K | 0.14% | 7,075 -599 | -8% | -$54.2K | |||
| $633K | 0.14% | 6,384 +154 | +2% | +$15.3K | |||
| $627K | 0.14% | 3,675 -1,478 | -29% | -$252K | |||
| $626K | 0.14% | 8,527 -142 | -2% | -$10.4K | |||
| $626K | 0.14% | 10,723 -480 | -4% | -$28K | |||
| $621K | 0.14% | 24,462 | – | – | |||
| $616K | 0.13% | 3,233 +131 | +4% | +$25K | |||
| $609K | 0.13% | 7,315 +9 | +0.1% | +$750 | |||
| $602K | 0.13% | 11,156 +12 | +0.1% | +$648 | |||
| $599K | 0.13% | 13,243 -1,294 | -9% | -$58.6K | |||
| $594K | 0.13% | 10,593 | – | – | |||
| $592K | 0.13% | 2,938 | – | – | |||
| $588K | 0.13% | 8,941 -469 | -5% | -$30.8K | |||
| $585K | 0.13% | 4,309 | – | – | |||
| $582K | 0.13% | 7,074 | – | – | |||
| $581K | 0.13% | 3,618 | – | – | |||
| $575K | 0.13% | 608 +20 | +3% | +$18.9K | |||
| $575K | 0.13% | 7,601 +15 | +0.2% | +$1.14K | |||
| $574K | 0.12% | 25,624 +2,800 | +12% | +$62.7K | |||
| $571K | 0.12% | 7,770 +16 | +0.2% | +$1.18K | |||
| $568K | 0.12% | 31,830 | – | – | |||
| $565K | 0.12% | 2,246 -49 | -2% | -$12.3K | |||
| $560K | 0.12% | 9,798 | – | – |
