KCFA
FTSL icon

Key Client Fiduciary Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Key Client Fiduciary Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
45,125
-12,575
-22% -$566K 0.58% 38
2026
Q1 		$2.58M Buy
57,700
+685
+1% +$31K 0.88% 22
2025
Q4 		$2.62M Buy
57,015
+14,042
+33% +$644K 0.89% 22
2025
Q3 		$1.97M Buy
42,973
+1,263
+3% +$58.1K 0.65% 36
2025
Q2 		$1.91M Buy
41,710
+986
+2% +$45K 0.77% 31
2025
Q1 		$1.86M Sell
40,724
-958
-2% -$44.2K 0.85% 27
2024
Q4 		$1.93M Sell
41,682
-460
-1% -$21.3K 0.85% 26
2024
Q3 		$1.93M Buy
42,142
+553
+1% +$25.4K 0.87% 25
2024
Q2 		$1.9M Buy
41,589
+19,309
+87% +$890K 0.94% 22
2024
Q1 		$1.03M Buy
22,280
+1,268
+6% +$58.5K 0.55% 42
2023
Q4 		$968K Sell
21,012
-479
-2% -$21.9K 0.56% 39
2023
Q3 		$983K Sell
21,491
-1,475
-6% -$67.3K 0.6% 38
2023
Q2 		$1.04M Sell
22,966
-677
-3% -$30.6K 0.61% 39
2023
Q1 		$1.07M Sell
23,643
-478
-2% -$21.7K 0.67% 34
2022
Q4 		$1.08M Buy
24,121
+71
+0.3% +$3.18K 0.73% 37
2022
Q3 		$1.06M Sell
24,050
-4,257
-15% -$192K 0.96% 24
2022
Q2 		$1.25M Sell
28,307
-19,882
-41% -$915K 1.22% 21
2022
Q1 		$2.27M Sell
48,189
-4,070
-8% -$193K 1.79% 14
2021
Q4 		$2.5M Buy
+52,259
New +$2.5M 2.07% 13

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return