KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$6.49M (-3%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 | $3.68M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.2M | |
| 5 | $681K |
Top Sells
| 1 | $2.59M | |
| 2 | $1.19M | |
| 3 | $1.18M | |
| 4 | $189K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 7.81% | 293,291 -1,059 | -0.4% | -$62K | |||
| $11.2M | 5.12% | 50,631 -849 | -2% | -$189K | |||
| $9.47M | 4.31% | 312,744 -1,151 | -0.4% | -$34.9K | |||
| $7.8M | 3.55% | 179,582 +4,747 | +3% | +$206K | |||
| $6.36M | 2.89% | 16,937 -6,912 | -29% | -$2.59M | |||
| $6.34M | 2.88% | 11,331 +570 | +5% | +$319K | |||
| $5.55M | 2.53% | 29,191 -275 | -0.9% | -$52.3K | |||
| $5.41M | 2.46% | 60,399 -821 | -1% | -$73.6K | |||
| $4.5M | 2.05% | 134,278 +109,976 | +453% | +$3.68M | |||
| $4.2M | 1.91% | 8,957 +692 | +8% | +$325K | |||
| $4.19M | 1.91% | 38,651 -774 | -2% | -$83.9K | |||
| $3.66M | 1.66% | 180,012 -2,797 | -2% | -$56.8K | |||
| $3.61M | 1.64% | 13,945 +9,394 | +206% | +$2.43M | |||
| $3.32M | 1.51% | 42,151 -14,997 | -26% | -$1.18M | |||
| $2.99M | 1.36% | 46,910 +4,450 | +10% | +$284K | |||
| $2.84M | 1.29% | 13,573 -79 | -0.6% | -$16.6K | |||
| $2.84M | 1.29% | 84,205 +3,690 | +5% | +$124K | |||
| $2.56M | 1.17% | 42,809 +6,938 | +19% | +$415K | |||
| $2.46M | 1.12% | 9,903 +38 | +0.4% | +$9.45K | |||
| $2.36M | 1.08% | 26,930 -13,567 | -34% | -$1.19M | |||
| $2.36M | 1.08% | 21,164 -418 | -2% | -$46.7K | |||
| $2.3M | 1.04% | 27,889 -189 | -0.7% | -$15.6K | |||
| $2.24M | 1.02% | 4,368 +120 | +3% | +$61.7K | |||
| $2.16M | 0.98% | 4,064 -103 | -2% | -$54.9K | |||
| $1.98M | 0.9% | 70,029 -3,763 | -5% | -$106K |
