KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.9M
3
+$5.38M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Financials 5.58%
3 Healthcare 5.52%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.24%
+25,100
27
$1.34M 1.1%
+25,311
28
$1.25M 1.03%
+22,542
29
$1.18M 0.98%
+2,968
30
$1.17M 0.97%
+22,665
31
$1.1M 0.91%
+4,567
32
$1.1M 0.91%
+17,439
33
$1.06M 0.88%
+27,800
34
$960K 0.79%
+256,048
35
$928K 0.77%
+2,229
36
$895K 0.74%
+5,778
37
$877K 0.72%
+4,651
38
$831K 0.69%
+5,245
39
$815K 0.67%
+15,684
40
$814K 0.67%
+3,302
41
$789K 0.65%
+7,567
42
$776K 0.64%
+2,202
43
$719K 0.59%
+3,353
44
$701K 0.58%
+4,042
45
$689K 0.57%
+1,661
46
$667K 0.55%
+2,230
47
$656K 0.54%
+11,800
48
$645K 0.53%
+3,991
49
$635K 0.52%
+1,888
50
$629K 0.52%
+10,648
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