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
1126
$276 ﹤0.01%
6
1127
$274 ﹤0.01%
10
1128
$266 ﹤0.01%
8
1129
$265 ﹤0.01%
11
1130
$252 ﹤0.01%
16
1131
$239 ﹤0.01%
64
1132
$237 ﹤0.01%
7
1133
$234 ﹤0.01%
69
1134
$228 ﹤0.01%
18
1135
$200 ﹤0.01%
57
1136
$193 ﹤0.01%
3
1137
$186 ﹤0.01%
9
1138
$180 ﹤0.01%
6
1139
$177 ﹤0.01%
5
1140
$175 ﹤0.01%
8
1141
$171 ﹤0.01%
13
1142
$152 ﹤0.01%
5
1143
$140 ﹤0.01%
27
1144
$122 ﹤0.01%
6
1145
$119 ﹤0.01%
50
1146
$117 ﹤0.01%
2
1147
$113 ﹤0.01%
11
1148
$111 ﹤0.01%
10
1149
$111 ﹤0.01%
9
1150
$107 ﹤0.01%
2
44 45
46
47 48