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
301
$74.3K 0.04%
504
302
$74.2K 0.04%
8,705
303
$74K 0.03%
1,195
304
$72.8K 0.03%
34
305
$72.3K 0.03%
1,945
306
$70.2K 0.03%
2,418
307
$68.8K 0.03%
1,278
308
$68.6K 0.03%
1,064
309
$68.4K 0.03%
870
310
$68K 0.03%
170
311
$68K 0.03%
2,988
312
$67.9K 0.03%
2,201
313
$67.9K 0.03%
2,681
314
$66.6K 0.03%
1,657
315
$65.9K 0.03%
1,857
316
$65.6K 0.03%
193
317
$65.4K 0.03%
818
318
$65.2K 0.03%
2,526
319
$64.7K 0.03%
3,471
320
$63.8K 0.03%
5,694
321
$63.7K 0.03%
457
322
$62.9K 0.03%
2,686
323
$62.4K 0.03%
2,343
324
$62.1K 0.03%
525
325
$62K 0.03%
1,662
11 12
13
14 15