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
76
$542K 0.26%
5,713
77
$542K 0.26%
8,724
78
$528K 0.25%
23,847
79
$523K 0.25%
9,542
80
$514K 0.24%
17,351
81
$493K 0.23%
6,911
82
$483K 0.23%
13,766
83
$483K 0.23%
5,896
84
$480K 0.23%
12,740
85
$479K 0.23%
1,970
86
$479K 0.23%
3,878
87
$478K 0.23%
7,586
88
$474K 0.22%
13,599
89
$468K 0.22%
2,189
90
$462K 0.22%
1,743
91
$454K 0.21%
29,605
92
$453K 0.21%
18,280
93
$447K 0.21%
2,725
94
$445K 0.21%
10,145
95
$442K 0.21%
4,352
96
$441K 0.21%
2,261
97
$433K 0.2%
2,460
98
$429K 0.2%
4,184
99
$429K 0.2%
3,524
100
$425K 0.2%
9,899
2 3
4
5 6