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
651
$8.91K ﹤0.01%
90
652
$8.91K ﹤0.01%
77
653
$8.91K ﹤0.01%
444
654
$8.88K ﹤0.01%
54
655
$8.85K ﹤0.01%
1,360
656
$8.84K ﹤0.01%
52
657
$8.79K ﹤0.01%
301
658
$8.69K ﹤0.01%
659
659
$8.68K ﹤0.01%
115
660
$8.68K ﹤0.01%
96
661
$8.67K ﹤0.01%
52
662
$8.64K ﹤0.01%
325
663
$8.61K ﹤0.01%
4,890
664
$8.55K ﹤0.01%
254
665
$8.35K ﹤0.01%
32
666
$8.34K ﹤0.01%
248
667
$8.31K ﹤0.01%
275
668
$8.28K ﹤0.01%
71
669
$8.28K ﹤0.01%
75
670
$8.27K ﹤0.01%
103
671
$8.27K ﹤0.01%
74
672
$8.25K ﹤0.01%
106
673
$8.24K ﹤0.01%
50
674
$8.2K ﹤0.01%
133
675
$8.17K ﹤0.01%
77
25 26
27
28 29