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
1
$14.1M 6.65%
101,926
2
$9.13M 4.31%
243,966
3
$8.71M 4.12%
316,977
4
$7.69M 3.63%
106,036
5
$6.34M 3%
94,491
6
$6.14M 2.9%
26,349
7
$4.71M 2.23%
53,974
8
$4.49M 2.12%
27,493
9
$4.48M 2.11%
47,443
10
$4.05M 1.91%
73,248
11
$3.61M 1.71%
104,738
12
$3.52M 1.66%
136,580
13
$3.45M 1.63%
30,539
14
$3.33M 1.57%
76,130
15
$2.9M 1.37%
42,544
16
$2.69M 1.27%
21,328
17
$2.28M 1.08%
45,550
18
$2.19M 1.04%
9,690
19
$2.18M 1.03%
25,303
20
$2.06M 0.97%
53,364
21
$2.03M 0.96%
19,464
22
$1.99M 0.94%
64,116
23
$1.91M 0.9%
31,619
24
$1.87M 0.88%
8,091
25
$1.86M 0.88%
63,332
1
2 3 4 5