KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.12%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
8
Increased
69
Reduced
35
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$719K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.01% |
3,531
+563
| +19% | +$204K |
|
27
Leap Therapeutics
LPTX
$12M
| $1.24M | 0.98% |
70,783
+19,885
| +39% | +$348K |
|
28
AT&T
T
$208B
| $1.22M | 0.97% |
68,590
-17,045
| -20% | -$304K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.89% |
3,206
+976
| +44% | +$344K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.87% |
4,826
+259
| +6% | +$59K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.86% |
8,047
+4,056
| +102% | +$550K |
|
|
AGEN
32
Agenus
AGEN
$136M
| $1.05M | 0.83% |
21,638
+4,199
| +24% | +$203K |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.04M | 0.82% |
27,800
| – | – |
|
34
New Mountain Finance
NMFC
$1.12B
| $986K | 0.78% |
71,169
+31,064
| +77% | +$430K |
|
35
PayPal
PYPL
$66.5B
| $977K | 0.77% |
8,448
+3,797
| +82% | +$439K |
|
36
Walt Disney
DIS
$211B
| $869K | 0.69% |
6,339
+561
| +10% | +$76.9K |
|
|
ADAP
37
Adaptimmune Therapeutics
ADAP
$13.9M
| $866K | 0.68% |
420,447
+164,399
| +64% | +$339K |
|
38
Verizon
VZ
$184B
| $850K | 0.67% |
16,682
+998
| +6% | +$50.9K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $822K | 0.65% |
43,239
+25,403
| +142% | +$483K |
|
40
Automatic Data Processing
ADP
$121B
| $753K | 0.6% |
3,308
+6
| +0.2% | +$1.37K |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $725K | 0.57% |
14,412
-33,759
| -70% | -$1.7M |
|
42
JPMorgan Chase
JPM
$824B
| $710K | 0.56% |
5,210
-35
| -0.7% | -$4.77K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $709K | 0.56% |
5,100
+2,420
| +90% | +$336K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.03B
| $682K | 0.54% |
7,531
-36
| -0.5% | -$3.26K |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $665K | 0.53% |
12,652
+852
| +7% | +$44.8K |
|
46
Tesla
TSLA
$1.08T
| $641K | 0.51% |
1,785
-417
| -19% | -$150K |
|
47
Pfizer
PFE
$141B
| $634K | 0.5% |
12,244
+1,596
| +15% | +$82.6K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $630K | 0.5% |
3,963
-79
| -2% | -$12.6K |
|
49
NVIDIA
NVDA
$4.15T
| $610K | 0.48% |
22,340
+2,600
| +13% | +$71K |
|
50
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $579K | 0.46% |
24,023
+602
| +3% | +$14.5K |
|