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
601
$11.2K 0.01%
61
602
$11.2K 0.01%
79
603
$11.2K 0.01%
200
604
$11.2K 0.01%
726
605
$11.1K 0.01%
560
606
$11.1K 0.01%
710
607
$11K 0.01%
138
608
$11K 0.01%
426
609
$11K 0.01%
399
610
$10.8K 0.01%
254
611
$10.7K 0.01%
492
612
$10.7K 0.01%
181
613
$10.7K 0.01%
323
614
$10.6K 0.01%
160
615
$10.6K 0.01%
302
616
$10.6K 0.01%
425
617
$10.6K 0.01%
133
618
$10.6K 0.01%
825
619
$10.5K 0.01%
178
620
$10.5K ﹤0.01%
218
621
$10.4K ﹤0.01%
152
622
$10.3K ﹤0.01%
228
623
$10.3K ﹤0.01%
972
624
$10.2K ﹤0.01%
114
625
$10.2K ﹤0.01%
306