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
876
$3.1K ﹤0.01%
50
877
$3.08K ﹤0.01%
45
878
$3.08K ﹤0.01%
96
879
$3.08K ﹤0.01%
120
880
$3.08K ﹤0.01%
56
881
$3.07K ﹤0.01%
50
882
$3.04K ﹤0.01%
49
883
$3K ﹤0.01%
126
884
$3K ﹤0.01%
61
885
$2.98K ﹤0.01%
428
886
$2.94K ﹤0.01%
40
887
$2.94K ﹤0.01%
95
888
$2.92K ﹤0.01%
43
889
$2.88K ﹤0.01%
100
890
$2.82K ﹤0.01%
33
891
$2.81K ﹤0.01%
114
892
$2.81K ﹤0.01%
98
893
$2.8K ﹤0.01%
90
894
$2.79K ﹤0.01%
109
895
$2.79K ﹤0.01%
44
896
$2.78K ﹤0.01%
104
897
$2.78K ﹤0.01%
163
898
$2.75K ﹤0.01%
30
899
$2.73K ﹤0.01%
100
900
$2.72K ﹤0.01%
165
34 35
36
37 38