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
176
$176K 0.08%
1,451
177
$174K 0.08%
2,559
178
$173K 0.08%
837
179
$167K 0.08%
1,156
180
$166K 0.08%
2,001
181
$165K 0.08%
3,501
182
$165K 0.08%
500
183
$163K 0.08%
1,033
184
$162K 0.08%
1,878
185
$161K 0.08%
2,326
186
$161K 0.08%
2,040
187
$161K 0.08%
1,225
188
$159K 0.08%
6,022
189
$159K 0.08%
1,462
190
$159K 0.08%
1,036
191
$154K 0.07%
3,722
192
$153K 0.07%
6,154
193
$151K 0.07%
3,631
194
$151K 0.07%
3,091
195
$151K 0.07%
2,377
196
$150K 0.07%
3,709
197
$146K 0.07%
4,808
198
$146K 0.07%
1,245
199
$146K 0.07%
3,025
200
$145K 0.07%
6,376
6 7
8
9 10