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
126
$315K 0.15%
32,685
127
$302K 0.14%
8,664
128
$289K 0.14%
526
129
$288K 0.14%
3,496
130
$287K 0.14%
5,953
131
$285K 0.13%
2,713
132
$276K 0.13%
13,246
133
$276K 0.13%
10,585
134
$275K 0.13%
23,205
135
$266K 0.13%
10,915
136
$265K 0.13%
2,062
137
$264K 0.12%
4,278
138
$261K 0.12%
796
139
$257K 0.12%
12,597
140
$252K 0.12%
496
141
$246K 0.12%
10,330
142
$245K 0.12%
2,902
143
$241K 0.11%
2,026
144
$240K 0.11%
4,553
145
$240K 0.11%
2,901
146
$236K 0.11%
1,137
147
$234K 0.11%
5,883
148
$225K 0.11%
476
149
$224K 0.11%
1,340
150
$223K 0.11%
931
4 5
6
7 8