KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
26
$1.66M 0.79%
3,296
27
$1.61M 0.76%
7,643
28
$1.6M 0.76%
11,931
29
$1.59M 0.75%
9,728
30
$1.48M 0.7%
21,497
31
$1.45M 0.69%
69,774
32
$1.43M 0.67%
5,170
33
$1.35M 0.64%
24,137
34
$1.35M 0.64%
13,949
35
$1.35M 0.64%
3,760
36
$1.31M 0.62%
41,518
37
$1.24M 0.59%
30,933
38
$1.14M 0.54%
24,352
39
$1.08M 0.51%
24,270
40
$1.07M 0.5%
28,127
41
$1.06M 0.5%
7,377
42
$1M 0.47%
3,746
43
$961K 0.45%
4,358
44
$958K 0.45%
16,562
45
$951K 0.45%
9,940
46
$949K 0.45%
22,934
47
$870K 0.41%
13,050
48
$839K 0.4%
10,954
49
$833K 0.39%
8,906
50
$813K 0.38%
2
1
2
3 4 5