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
976
$1.66K ﹤0.01%
60
977
$1.63K ﹤0.01%
5
978
$1.62K ﹤0.01%
26
979
$1.62K ﹤0.01%
28
980
$1.59K ﹤0.01%
99
981
$1.58K ﹤0.01%
21
982
$1.58K ﹤0.01%
32
983
$1.57K ﹤0.01%
101
984
$1.53K ﹤0.01%
150
985
$1.51K ﹤0.01%
20
986
$1.49K ﹤0.01%
10
987
$1.48K ﹤0.01%
122
988
$1.46K ﹤0.01%
108
989
$1.46K ﹤0.01%
25
990
$1.45K ﹤0.01%
10
991
$1.45K ﹤0.01%
32
992
$1.44K ﹤0.01%
20
993
$1.43K ﹤0.01%
13
994
$1.42K ﹤0.01%
23
995
$1.42K ﹤0.01%
37
996
$1.41K ﹤0.01%
35
997
$1.41K ﹤0.01%
40
998
$1.36K ﹤0.01%
15
999
$1.32K ﹤0.01%
50
1000
$1.31K ﹤0.01%
42
38 39
40
41 42