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
1051
$847 ﹤0.01%
18
1052
$840 ﹤0.01%
19
1053
$839 ﹤0.01%
15
1054
$819 ﹤0.01%
10
1055
$802 ﹤0.01%
142
1056
$800 ﹤0.01%
160
1057
$784 ﹤0.01%
12
1058
$782 ﹤0.01%
12
1059
$776 ﹤0.01%
17
1060
$764 ﹤0.01%
16
1061
$763 ﹤0.01%
9
1062
$755 ﹤0.01%
100
1063
$749 ﹤0.01%
89
1064
$724 ﹤0.01%
5
1065
$717 ﹤0.01%
13
1066
$708 ﹤0.01%
385
1067
$704 ﹤0.01%
14
1068
$700 ﹤0.01%
13
1069
$697 ﹤0.01%
10
1070
$688 ﹤0.01%
250
1071
$678 ﹤0.01%
53
1072
$665 ﹤0.01%
100
1073
$658 ﹤0.01%
88
1074
$648 ﹤0.01%
18
1075
$640 ﹤0.01%
33
41 42
43
44 45