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
$123M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.49M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.88M
2
+$2.14M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 7.42%
3 Healthcare 4.26%
4 Communication Services 3.32%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.01%
3,531
+563
27
$1.24M 0.98%
70,783
+19,885
28
$1.22M 0.97%
68,590
-17,045
29
$1.13M 0.89%
3,206
+976
30
$1.1M 0.87%
4,826
+259
31
$1.09M 0.86%
8,047
+4,056
32
$1.04M 0.83%
21,638
+4,199
33
$1.04M 0.82%
27,800
34
$986K 0.78%
71,169
+31,064
35
$977K 0.77%
8,448
+3,797
36
$869K 0.69%
6,339
+561
37
$866K 0.68%
420,447
+164,399
38
$850K 0.67%
16,682
+998
39
$822K 0.65%
43,239
+25,403
40
$753K 0.6%
3,308
+6
41
$725K 0.57%
14,412
-33,759
42
$710K 0.56%
5,210
-35
43
$709K 0.56%
5,100
+2,420
44
$682K 0.54%
7,531
-36
45
$665K 0.53%
12,652
+852
46
$641K 0.51%
1,785
-417
47
$634K 0.5%
12,244
+1,596
48
$630K 0.5%
3,963
-79
49
$610K 0.48%
22,340
+2,600
50
$579K 0.46%
24,023
+602
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