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
251
$94.7K 0.04%
2,830
252
$93.9K 0.04%
5,918
253
$93.7K 0.04%
4,644
254
$93.4K 0.04%
417
255
$91.7K 0.04%
1,305
256
$91.6K 0.04%
4,848
257
$91.3K 0.04%
533
258
$90.6K 0.04%
6,438
259
$89.9K 0.04%
1,155
260
$89.6K 0.04%
2,050
261
$89.4K 0.04%
432
262
$88.7K 0.04%
987
263
$88.4K 0.04%
3,975
264
$88.1K 0.04%
2,822
265
$87.8K 0.04%
1,162
266
$87.5K 0.04%
3,576
267
$87.2K 0.04%
1,191
268
$86.2K 0.04%
2,881
269
$85.8K 0.04%
2,732
270
$85.6K 0.04%
1,253
271
$85.6K 0.04%
4,577
272
$84.7K 0.04%
1,393
273
$84.5K 0.04%
1,054
274
$84.4K 0.04%
2,900
275
$83.1K 0.04%
1,715
9 10
11
12 13