KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.3M | 7.4% | 291,655 -1,636 | -0.6% | -$103K |
|
2
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $11.5M | 4.67% | 308,961 -3,783 | -1% | -$141K |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 4.1% | 49,450 -1,181 | -2% | -$242K |
|
4
Microsoft
MSFT
$3.77T
| $8.41M | 3.4% | 16,913 -24 | -0.1% | -$11.9K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.57M | 3.06% | 180,856 +1,274 | +0.7% | +$53.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 2.94% | 11,762 +431 | +4% | +$266K |
|
7
Amazon
AMZN
$2.44T
| $6.73M | 2.72% | 30,668 +1,477 | +5% | +$324K |
|
8
NVIDIA
NVDA
$4.24T
| $6.41M | 2.59% | 40,573 +1,922 | +5% | +$304K |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.47M | 2.21% | 154,981 +20,703 | +15% | +$730K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.42M | 2.19% | 59,679 -720 | -1% | -$65.4K |
|
|
11
Tesla
TSLA
$1.08T
| $5.17M | 2.09% | 16,282 +2,337 | +17% | +$742K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 2.07% | 9,282 +325 | +4% | +$179K |
|
13
Annaly Capital Management
NLY
$13.6B
| $3.54M | 1.43% | 188,175 +8,163 | +5% | +$154K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.34M | 1.35% | 40,858 -1,293 | -3% | -$106K |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.05M | 1.23% | 48,720 +1,810 | +4% | +$113K |
|
16
IBM
IBM
$227B
| $2.91M | 1.18% | 9,887 -16 | -0.2% | -$4.72K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $2.85M | 1.15% | 80,092 -4,113 | -5% | -$146K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 1.1% | 4,768 +400 | +9% | +$227K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.7M | 1.09% | 45,145 +2,336 | +5% | +$140K |
|
20
Walmart
WMT
$774B
| $2.69M | 1.09% | 27,538 +608 | +2% | +$59.5K |
|
21
AbbVie
ABBV
$372B
| $2.52M | 1.02% | 13,583 +10 | +0.1% | +$1.86K |
|
|
22
Oracle
ORCL
$635B
| $2.37M | 0.96% | 10,818 -1,799 | -14% | -$393K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.34M | 0.95% | 27,816 -73 | -0.3% | -$6.15K |
|
24
Prudential Financial
PRU
$38.6B
| $2.24M | 0.91% | 20,849 -315 | -1% | -$33.8K |
|
25
JPMorgan Chase
JPM
$829B
| $2.19M | 0.89% | 7,550 +81 | +1% | +$23.5K |
|