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
276
$83K 0.04%
785
277
$82.9K 0.04%
2,250
278
$82.7K 0.04%
3,954
279
$82.3K 0.04%
2,189
280
$81.9K 0.04%
5,326
281
$81.8K 0.04%
1,951
282
$80.8K 0.04%
353
283
$80.6K 0.04%
485
284
$80.6K 0.04%
1,003
285
$80.3K 0.04%
312
286
$80.2K 0.04%
1,842
287
$79.9K 0.04%
780
288
$79.8K 0.04%
376
289
$78.2K 0.04%
3,597
290
$78.1K 0.04%
2,734
291
$77.9K 0.04%
1,101
292
$77.8K 0.04%
1,685
293
$77.1K 0.04%
927
294
$77K 0.04%
1,909
295
$76.6K 0.04%
3,021
296
$75.7K 0.04%
6,582
297
$75.1K 0.04%
1,167
298
$74.6K 0.04%
335
299
$74.5K 0.04%
1,986
300
$74.4K 0.04%
773
10 11
12
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