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
1151
$105 ﹤0.01%
6
1152
$104 ﹤0.01%
2
1153
$99 ﹤0.01%
10
1154
$95 ﹤0.01%
10
1155
$85 ﹤0.01%
4
1156
$82 ﹤0.01%
20
1157
$81 ﹤0.01%
2
1158
$79 ﹤0.01%
80
1159
$76 ﹤0.01%
1
1160
$69 ﹤0.01%
100
1161
$57 ﹤0.01%
2
1162
$53 ﹤0.01%
1
1163
$44 ﹤0.01%
1
1164
$43 ﹤0.01%
3
1165
$42 ﹤0.01%
6
1166
$39 ﹤0.01%
5
1167
$35 ﹤0.01%
6
1168
$34 ﹤0.01%
3
1169
$22 ﹤0.01%
2
1170
$5 ﹤0.01%
5
1171
– –
-6
1172
– –
0
1173
– –
-6
1174
– –
-16,239
1175
– –
-5,910
44 45 46
47
48