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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.07% | 6,693 | – | – | |||
| $329K | 0.07% | 6,635 +2,319 | +54% | +$115K | |||
| $329K | 0.07% | 1,222 | – | – | |||
| $327K | 0.07% | 3,337 | – | – | |||
| $324K | 0.07% | 7,076 -420 | -6% | -$19.2K | |||
| $314K | 0.07% | 8,382 -15,542 | -65% | -$583K | |||
| $311K | 0.07% | 2,132 +2 | +0.1% | +$292 | |||
| $311K | 0.07% | 714 -30 | -4% | -$13K | |||
| $310K | 0.07% | 13,243 | – | – | |||
| $310K | 0.07% | 7,214 | – | – | |||
| $309K | 0.07% | 4,947 +271 | +6% | +$16.9K | |||
| $306K | 0.07% | 1,063 +25 | +2% | +$7.2K | |||
| $305K | 0.07% | 2,397 +366 | +18% | +$46.5K | |||
| $298K | 0.06% | 6,462 | – | – | |||
| $296K | 0.06% | 2,352 | – | – | |||
| $289K | 0.06% | 2,592 -524 | -17% | -$58.4K | |||
| $287K | 0.06% | 13,275 +1,505 | +13% | +$32.6K | |||
| $286K | 0.06% | 1,350 | – | – | |||
| $282K | 0.06% | 1,065 | – | – | |||
| $280K | 0.06% | 4,605 | – | – | |||
| $280K | 0.06% | 1,131 | – | – | |||
| $273K | 0.06% | 3,932 | – | – | |||
| $271K | 0.06% | 3,816 | – | – | |||
| $271K | 0.06% | 1,117 | – | – | |||
| $269K | 0.06% | 826 | – | – |
