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
51
$792K 0.37%
26,988
52
$746K 0.35%
3,558
53
$742K 0.35%
11,728
54
$742K 0.35%
3,761
55
$741K 0.35%
13,507
56
$731K 0.35%
10,580
57
$680K 0.32%
4,998
58
$660K 0.31%
9,891
59
$648K 0.31%
8,266
60
$646K 0.31%
6,720
61
$628K 0.3%
3,810
62
$587K 0.28%
5,912
63
$587K 0.28%
22,605
64
$587K 0.28%
4,845
65
$578K 0.27%
7,204
66
$575K 0.27%
19,975
67
$572K 0.27%
18,951
68
$571K 0.27%
6,546
69
$569K 0.27%
2,130
70
$562K 0.27%
14,054
71
$560K 0.26%
1,568
72
$552K 0.26%
7,762
73
$548K 0.26%
6,500
74
$545K 0.26%
5,718
75
$543K 0.26%
1,768
1 2
3
4 5