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
901
$2.67K ﹤0.01%
98
902
$2.67K ﹤0.01%
200
903
$2.67K ﹤0.01%
267
904
$2.66K ﹤0.01%
34
905
$2.66K ﹤0.01%
33
906
$2.65K ﹤0.01%
46
907
$2.63K ﹤0.01%
35
908
$2.62K ﹤0.01%
46
909
$2.6K ﹤0.01%
32
910
$2.6K ﹤0.01%
91
911
$2.6K ﹤0.01%
38
912
$2.57K ﹤0.01%
98
913
$2.53K ﹤0.01%
349
914
$2.52K ﹤0.01%
591
915
$2.51K ﹤0.01%
67
916
$2.46K ﹤0.01%
96
917
$2.46K ﹤0.01%
30
918
$2.44K ﹤0.01%
106
919
$2.44K ﹤0.01%
100
920
$2.41K ﹤0.01%
87
921
$2.41K ﹤0.01%
34
922
$2.41K ﹤0.01%
98
923
$2.4K ﹤0.01%
14
924
$2.4K ﹤0.01%
173
925
$2.39K ﹤0.01%
25
35 36
37
38 39