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
201
$144K 0.07%
6,333
202
$144K 0.07%
1,374
203
$143K 0.07%
1,063
204
$142K 0.07%
1,475
205
$141K 0.07%
1,859
206
$141K 0.07%
11,600
207
$140K 0.07%
3,851
208
$139K 0.07%
454
209
$138K 0.07%
4,982
210
$138K 0.07%
2,454
211
$138K 0.07%
2,269
212
$137K 0.06%
1,011
213
$135K 0.06%
2,345
214
$134K 0.06%
2,242
215
$133K 0.06%
5,404
216
$132K 0.06%
489
217
$128K 0.06%
2,211
218
$127K 0.06%
956
219
$127K 0.06%
882
220
$127K 0.06%
1,940
221
$127K 0.06%
5,686
222
$126K 0.06%
671
223
$125K 0.06%
920
224
$125K 0.06%
836
225
$122K 0.06%
1,266
7 8
9
10 11