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
851
$3.56K ﹤0.01%
106
852
$3.55K ﹤0.01%
44
853
$3.54K ﹤0.01%
467
854
$3.53K ﹤0.01%
142
855
$3.5K ﹤0.01%
785
856
$3.49K ﹤0.01%
19
857
$3.47K ﹤0.01%
36
858
$3.43K ﹤0.01%
425
859
$3.35K ﹤0.01%
180
860
$3.34K ﹤0.01%
419
861
$3.32K ﹤0.01%
401
862
$3.3K ﹤0.01%
141
863
$3.27K ﹤0.01%
103
864
$3.25K ﹤0.01%
158
865
$3.25K ﹤0.01%
29
866
$3.23K ﹤0.01%
41
867
$3.22K ﹤0.01%
75
868
$3.2K ﹤0.01%
83
869
$3.2K ﹤0.01%
218
870
$3.2K ﹤0.01%
64
871
$3.16K ﹤0.01%
35
872
$3.15K ﹤0.01%
63
873
$3.13K ﹤0.01%
120
874
$3.13K ﹤0.01%
200
875
$3.13K ﹤0.01%
250
33 34
35
36 37