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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.12% | 11,154 +18 | +0.2% | +$897 | |||
| $538K | 0.12% | 3,503 | – | – | |||
| $514K | 0.11% | 4,871 | – | – | |||
| $513K | 0.11% | 6,304 +135 | +2% | +$11K | |||
| $509K | 0.11% | 8,576 +90 | +1% | +$5.34K | |||
| $507K | 0.11% | 6,199 +5,264 | +563% | +$430K | |||
| $501K | 0.11% | 4,533 | – | – | |||
| $500K | 0.11% | 2,012 +5 | +0.3% | +$1.24K | |||
| $497K | 0.11% | 3,221 | – | – | |||
| $477K | 0.1% | 4,253 | – | – | |||
| $475K | 0.1% | 2,753 | – | – | |||
| $472K | 0.1% | 15,690 +14,990 | +2,141% | +$451K | |||
| $469K | 0.1% | 4,700 | New | +$469K | |||
| $467K | 0.1% | 4,900 | – | – | |||
| $461K | 0.1% | 3,244 | – | – | |||
| $461K | 0.1% | 4,728 -114 | -2% | -$11.1K | |||
| $460K | 0.1% | 1,694 +73 | +5% | +$19.8K | |||
| $459K | 0.1% | 3,042 +20 | +0.7% | +$3.02K | |||
| $455K | 0.1% | 8,980 +4,900 | +120% | +$248K | |||
| $453K | 0.1% | 7,577 -73 | -1% | -$4.37K | |||
| $451K | 0.1% | 2,323 | – | – | |||
| $444K | 0.1% | 3,022 | – | – | |||
| $433K | 0.09% | 1,818 | – | – | |||
| $431K | 0.09% | 6,848 -73 | -1% | -$4.59K | |||
| $430K | 0.09% | 3,865 | – | – |
