KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
101
$420K 0.2%
5,356
102
$414K 0.2%
3,710
103
$408K 0.19%
2,272
104
$408K 0.19%
3,621
105
$396K 0.19%
6,937
106
$390K 0.18%
6,378
107
$383K 0.18%
3,600
108
$382K 0.18%
4,455
109
$376K 0.18%
3,330
110
$366K 0.17%
10,028
111
$365K 0.17%
1,876
112
$361K 0.17%
2,507
113
$361K 0.17%
3,213
114
$359K 0.17%
929
115
$355K 0.17%
3,838
116
$337K 0.16%
1,570
117
$336K 0.16%
4,668
118
$330K 0.16%
1,627
119
$326K 0.15%
1,735
120
$324K 0.15%
2,511
121
$323K 0.15%
1,433
122
$322K 0.15%
1,134
123
$321K 0.15%
29,234
124
$318K 0.15%
1,792
125
$316K 0.15%
4,900
3 4
5
6 7