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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.85% | 18,765 +134 | +0.7% | +$13.3K | |||
| $1.86M | 0.85% | 40,724 -958 | -2% | -$43.7K | |||
| $1.83M | 0.83% | 7,469 +168 | +2% | +$41.2K | |||
| $1.76M | 0.8% | 12,617 +86 | +0.7% | +$12K | |||
| $1.74M | 0.79% | 26,534 +6,631 | +33% | +$436K | |||
| $1.67M | 0.76% | 25,563 +195 | +0.8% | +$12.7K | |||
| $1.63M | 0.74% | 36,446 +4,537 | +14% | +$202K | |||
| $1.62M | 0.74% | 10,497 +898 | +9% | +$139K | |||
| $1.62M | 0.73% | 4,408 -34 | -0.8% | -$12.5K | |||
| $1.58M | 0.72% | 2,748 -53 | -2% | -$30.6K | |||
| $1.56M | 0.71% | 34,496 -1,688 | -5% | -$76.6K | |||
| $1.56M | 0.71% | 13,126 +380 | +3% | +$45.2K | |||
| $1.54M | 0.7% | 36,942 -310 | -0.8% | -$12.9K | |||
| $1.37M | 0.62% | 22,774 +1,067 | +5% | +$64K | |||
| $1.37M | 0.62% | 61,605 -5,094 | -8% | -$113K | |||
| $1.36M | 0.62% | 36,123 +1,424 | +4% | +$53.7K | |||
| $1.25M | 0.57% | 18,278 | New | +$1.25M | |||
| $1.24M | 0.56% | 4,060 -38 | -0.9% | -$11.6K | |||
| $1.2M | 0.55% | 47,425 | New | +$1.2M | |||
| $1.16M | 0.53% | 7,962 +171 | +2% | +$25K | |||
| $1.14M | 0.52% | 5,886 +221 | +4% | +$42.9K | |||
| $1.14M | 0.52% | 8,607 -120 | -1% | -$15.9K | |||
| $1.12M | 0.51% | 46,715 -2,218 | -5% | -$53.4K | |||
| $1.12M | 0.51% | 4,155 | – | – | |||
| $1.09M | 0.5% | 23,743 +350 | +2% | +$16.1K |
