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
926
$2.39K ﹤0.01%
40
927
$2.38K ﹤0.01%
78
928
$2.37K ﹤0.01%
80
929
$2.36K ﹤0.01%
107
930
$2.35K ﹤0.01%
150
931
$2.34K ﹤0.01%
30
932
$2.3K ﹤0.01%
67
933
$2.3K ﹤0.01%
62
934
$2.27K ﹤0.01%
6
935
$2.25K ﹤0.01%
57
936
$2.25K ﹤0.01%
94
937
$2.23K ﹤0.01%
600
938
$2.21K ﹤0.01%
46
939
$2.21K ﹤0.01%
77
940
$2.16K ﹤0.01%
44
941
$2.14K ﹤0.01%
30
942
$2.12K ﹤0.01%
82
943
$2.11K ﹤0.01%
5
944
$2.1K ﹤0.01%
21
945
$2.07K ﹤0.01%
100
946
$2.06K ﹤0.01%
88
947
$2.06K ﹤0.01%
30
948
$2.05K ﹤0.01%
37
949
$2.05K ﹤0.01%
375
950
$2.03K ﹤0.01%
25
36 37
38
39 40