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
1001
$1.29K ﹤0.01%
54
1002
$1.26K ﹤0.01%
59
1003
$1.25K ﹤0.01%
8
1004
$1.24K ﹤0.01%
34
1005
$1.23K ﹤0.01%
30
1006
$1.22K ﹤0.01%
41
1007
$1.22K ﹤0.01%
72
1008
$1.22K ﹤0.01%
475
1009
$1.21K ﹤0.01%
18
1010
$1.19K ﹤0.01%
200
1011
$1.19K ﹤0.01%
61
1012
$1.18K ﹤0.01%
79
1013
$1.17K ﹤0.01%
4
1014
$1.17K ﹤0.01%
51
1015
$1.15K ﹤0.01%
35
1016
$1.14K ﹤0.01%
27
1017
$1.12K ﹤0.01%
96
1018
$1.12K ﹤0.01%
57
1019
$1.1K ﹤0.01%
125
1020
$1.1K ﹤0.01%
200
1021
$1.09K ﹤0.01%
30
-1
1022
$1.07K ﹤0.01%
2,500
1023
$1.07K ﹤0.01%
25
1024
$1.06K ﹤0.01%
56
1025
$1.06K ﹤0.01%
2
39 40
41
42 43