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
151
$223K 0.11%
5,308
152
$221K 0.1%
5,913
153
$221K 0.1%
27,136
154
$220K 0.1%
6,453
155
$219K 0.1%
9,510
156
$217K 0.1%
1,512
157
$216K 0.1%
8,363
158
$214K 0.1%
1,479
159
$213K 0.1%
8,263
160
$205K 0.1%
1,266
161
$203K 0.1%
3,613
162
$202K 0.1%
8,197
163
$202K 0.1%
4,800
164
$201K 0.09%
621
165
$199K 0.09%
3,990
166
$198K 0.09%
1,410
167
$194K 0.09%
826
168
$193K 0.09%
2,364
169
$191K 0.09%
3,529
170
$187K 0.09%
2,258
171
$183K 0.09%
851
172
$182K 0.09%
4,209
173
$181K 0.09%
1,744
174
$181K 0.09%
3,234
175
$176K 0.08%
4,521
5 6
7
8 9