KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$411K
2 +$372K
3 +$130K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$65K
5
CTXS
Citrix Systems Inc
CTXS
+$8K

Sector Composition

1 Technology 13.94%
2 Healthcare 10.09%
3 Financials 5.25%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$121K 0.06%
455
227
$120K 0.06%
6,011
228
$119K 0.06%
1,283
229
$117K 0.06%
939
230
$116K 0.05%
1,433
231
$115K 0.05%
1,451
232
$115K 0.05%
2,522
233
$109K 0.05%
1,200
234
$108K 0.05%
1,476
235
$108K 0.05%
6,833
236
$108K 0.05%
5,660
237
$107K 0.05%
458
238
$106K 0.05%
1,406
239
$105K 0.05%
773
240
$101K 0.05%
4,423
241
$101K 0.05%
591
242
$99.5K 0.05%
928
243
$97.6K 0.05%
425
244
$97.5K 0.05%
2,020
245
$97.3K 0.05%
1,210
246
$96.7K 0.05%
10,927
247
$96.6K 0.05%
4,468
248
$95.9K 0.05%
1,096
249
$95.9K 0.05%
1,060
250
$95.8K 0.05%
2,272