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
351
$52.4K 0.02%
76
352
$51.7K 0.02%
1,572
353
$50.5K 0.02%
537
354
$49.9K 0.02%
1,555
355
$49.6K 0.02%
1,098
356
$49.4K 0.02%
1,136
357
$49.1K 0.02%
4,736
358
$49K 0.02%
446
359
$49K 0.02%
903
360
$48.8K 0.02%
800
361
$48.7K 0.02%
315
362
$48.4K 0.02%
564
363
$48.2K 0.02%
400
364
$47.7K 0.02%
2,278
365
$47.6K 0.02%
929
366
$47.2K 0.02%
1,026
367
$46.8K 0.02%
163
368
$46.8K 0.02%
827
369
$46.3K 0.02%
1,826
370
$46.2K 0.02%
168
371
$46.2K 0.02%
2,111
372
$46K 0.02%
623
373
$45.7K 0.02%
223
374
$45.6K 0.02%
491
375
$45.5K 0.02%
980