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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.09% | 2,682 -25 | -0.9% | -$3.97K | |||
| $421K | 0.09% | 1,783 -64 | -3% | -$15.1K | |||
| $419K | 0.09% | 21,187 +457 | +2% | +$9.04K | |||
| $418K | 0.09% | 1,791 | – | – | |||
| $417K | 0.09% | 5,104 | – | – | |||
| $405K | 0.09% | 4,649 | New | +$405K | |||
| $391K | 0.09% | 9,287 -70 | -0.8% | -$2.95K | |||
| $387K | 0.08% | 1,778 +3 | +0.2% | +$653 | |||
| $384K | 0.08% | 6,289 -550 | -8% | -$33.5K | |||
| $383K | 0.08% | 770 | – | – | |||
| $380K | 0.08% | 4,696 +1,182 | +34% | +$95.7K | |||
| $380K | 0.08% | 2,222 +42 | +2% | +$7.18K | |||
| $379K | 0.08% | 406 | – | – | |||
| $370K | 0.08% | 8,470 | – | – | |||
| $367K | 0.08% | 1,178 -81 | -6% | -$25.2K | |||
| $365K | 0.08% | 3,129 +2 | +0.1% | +$233 | |||
| $364K | 0.08% | 4,143 | – | – | |||
| $361K | 0.08% | 8,800 | – | – | |||
| $356K | 0.08% | 1,394 | – | – | |||
| $351K | 0.08% | 6,940 | – | – | |||
| $347K | 0.08% | 1,305 | – | – | |||
| $347K | 0.08% | 1,566 +38 | +2% | +$8.43K | |||
| $347K | 0.08% | 553 +9 | +2% | +$5.64K | |||
| $342K | 0.07% | 920 +50 | +6% | +$18.6K | |||
| $338K | 0.07% | 10,585 | – | – |
