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
326
$61.9K 0.03%
1,230
327
$61.6K 0.03%
398
328
$61.2K 0.03%
900
329
$61.2K 0.03%
700
330
$60.7K 0.03%
356
331
$60.7K 0.03%
765
332
$60.4K 0.03%
999
333
$59.3K 0.03%
5,494
334
$59K 0.03%
4,083
335
$58.9K 0.03%
496
336
$58.1K 0.03%
646
337
$58K 0.03%
215
338
$57.4K 0.03%
358
339
$57.2K 0.03%
1,525
340
$56.8K 0.03%
347
341
$56K 0.03%
2,432
342
$55.9K 0.03%
1,037
343
$55.9K 0.03%
34
344
$55.9K 0.03%
738
345
$54.8K 0.03%
2,304
346
$54.7K 0.03%
2,466
347
$53.4K 0.03%
159
348
$53.1K 0.03%
117
349
$53K 0.03%
607
350
$52.9K 0.03%
478
12 13
14
15 16