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
1101
$461 ﹤0.01%
15
1102
$440 ﹤0.01%
37
1103
$439 ﹤0.01%
17
1104
$432 ﹤0.01%
6
1105
$429 ﹤0.01%
11
1106
$422 ﹤0.01%
150
1107
$408 ﹤0.01%
7
1108
$407 ﹤0.01%
13
1109
$401 ﹤0.01%
8
1110
$389 ﹤0.01%
31
1111
$389 ﹤0.01%
75
1112
$374 ﹤0.01%
7
1113
$356 ﹤0.01%
12
1114
$349 ﹤0.01%
15
1115
$346 ﹤0.01%
100
1116
$343 ﹤0.01%
3
1117
$338 ﹤0.01%
9
1118
$336 ﹤0.01%
9
1119
$318 ﹤0.01%
5
1120
$308 ﹤0.01%
20
1121
$302 ﹤0.01%
15
1122
$296 ﹤0.01%
8
1123
$293 ﹤0.01%
5
1124
$292 ﹤0.01%
21
1125
$292 ﹤0.01%
12
43 44
45
46 47