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
376
$45.4K 0.02%
4,425
377
$45.3K 0.02%
335
378
$45.2K 0.02%
609
379
$44.9K 0.02%
695
380
$44.7K 0.02%
620
381
$44.7K 0.02%
676
382
$44.2K 0.02%
3,846
383
$44.1K 0.02%
321
384
$44.1K 0.02%
880
385
$43.6K 0.02%
1,226
386
$43.3K 0.02%
450
387
$43.3K 0.02%
508
388
$43.2K 0.02%
2,148
389
$43K 0.02%
487
390
$41.7K 0.02%
231
391
$41.7K 0.02%
159
392
$41.2K 0.02%
1,530
393
$40K 0.02%
143
394
$39.2K 0.02%
1,070
395
$39K 0.02%
695
396
$38.8K 0.02%
667
397
$38.5K 0.02%
3,210
398
$38.4K 0.02%
602
399
$38.3K 0.02%
473
400
$38.2K 0.02%
1,625