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
1026
$1.05K ﹤0.01%
86
1027
$1.05K ﹤0.01%
17
1028
$1.04K ﹤0.01%
100
1029
$1.04K ﹤0.01%
159
1030
$1.04K ﹤0.01%
5
1031
$1.02K ﹤0.01%
23
1032
$1.02K ﹤0.01%
39
1033
$999 ﹤0.01%
15
1034
$987 ﹤0.01%
30
1035
$987 ﹤0.01%
61
1036
$982 ﹤0.01%
100
1037
$965 ﹤0.01%
39
1038
$963 ﹤0.01%
125
1039
$952 ﹤0.01%
26
1040
$938 ﹤0.01%
37
1041
$929 ﹤0.01%
12
1042
$916 ﹤0.01%
10
1043
$911 ﹤0.01%
48
1044
$903 ﹤0.01%
40
1045
$886 ﹤0.01%
5
1046
$884 ﹤0.01%
74
1047
$878 ﹤0.01%
141
1048
$868 ﹤0.01%
24
1049
$862 ﹤0.01%
15
1050
$860 ﹤0.01%
89
40 41
42
43 44