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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$448K
4
LPTX icon
Leap Therapeutics
LPTX
+$405K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$387K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$1.06M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$962K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

Sector Composition

1 Technology 13.08%
2 Financials 6.51%
3 Healthcare 6.08%
4 Real Estate 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.95%
25,601
+3,963
27
$905K 0.88%
3,229
-302
28
$899K 0.88%
26,800
-1,000
29
$892K 0.87%
17,575
+893
30
$864K 0.84%
3,165
-41
31
$853K 0.83%
71,594
+425
32
$761K 0.74%
10,903
+2,455
33
$741K 0.72%
283,782
+21,306
34
$707K 0.69%
416,166
-4,281
35
$702K 0.68%
14,014
-398
36
$699K 0.68%
3,328
+20
37
$678K 0.66%
6,220
+1,120
38
$592K 0.58%
6,267
-72
39
$578K 0.56%
13,078
+426
40
$573K 0.56%
5,091
-119
41
$565K 0.55%
9,191
+1,144
42
$564K 0.55%
31,839
-60,092
43
$553K 0.54%
10,552
-1,692
44
$517K 0.5%
30,023
-13,216
45
$510K 0.5%
3,978
+128
46
$500K 0.49%
1,824
+63
47
$496K 0.48%
17,400
48
$478K 0.47%
11,451
+413
49
$469K 0.46%
3,267
+130
50
$453K 0.44%
18,958
+3,970
1
2
3 4 5