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
1076
$609 ﹤0.01%
4
1077
$605 ﹤0.01%
130
1078
$605 ﹤0.01%
42
1079
$598 ﹤0.01%
5
1080
$597 ﹤0.01%
66
1081
$589 ﹤0.01%
46
1082
$587 ﹤0.01%
5
1083
$586 ﹤0.01%
11
1084
$585 ﹤0.01%
18
1085
$583 ﹤0.01%
9
1086
$569 ﹤0.01%
65
1087
$564 ﹤0.01%
13
1088
$542 ﹤0.01%
6
1089
$540 ﹤0.01%
25
1090
$540 ﹤0.01%
2
1091
$535 ﹤0.01%
32
1092
$533 ﹤0.01%
20
1093
$530 ﹤0.01%
5
1094
$511 ﹤0.01%
21
1095
$505 ﹤0.01%
50
1096
$488 ﹤0.01%
21
1097
$478 ﹤0.01%
35
1098
$476 ﹤0.01%
20
1099
$475 ﹤0.01%
12
1100
$470 ﹤0.01%
17
42 43
44
45 46