KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.91%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
7
Increased
55
Reduced
43
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 4 |
Annaly Capital Management
NLY
|
$448K |
| 5 |
Leap Therapeutics
LPTX
|
$405K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
26
Agenus
AGEN
$133M
| $975K | 0.95% |
502,475
+77,790
| +18% | +$151K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $905K | 0.88% |
3,229
-302
| -9% | -$84.6K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $899K | 0.88% |
26,800
-1,000
| -4% | -$33.5K |
|
29
Verizon
VZ
$185B
| $892K | 0.87% |
17,575
+893
| +5% | +$45.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.84% |
3,165
-41
| -1% | -$11.2K |
|
31
New Mountain Finance
NMFC
$1.12B
| $853K | 0.83% |
71,594
+425
| +0.6% | +$5.06K |
|
32
PayPal
PYPL
$66B
| $761K | 0.74% |
10,903
+2,455
| +29% | +$171K |
|
33
Village Farms International
VFF
$332M
| $741K | 0.72% |
283,782
+21,306
| +8% | +$55.6K |
|
|
ADAP
34
Adaptimmune Therapeutics
ADAP
$15.4M
| $707K | 0.69% |
416,166
-4,281
| -1% | -$7.27K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $702K | 0.68% |
14,014
-398
| -3% | -$19.9K |
|
36
Automatic Data Processing
ADP
$121B
| $699K | 0.68% |
3,328
+20
| +0.6% | +$4.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.54T
| $678K | 0.66% |
311
+56
| +22% | +$122K |
|
38
Walt Disney
DIS
$212B
| $592K | 0.58% |
6,267
-72
| -1% | -$6.8K |
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $578K | 0.56% |
13,078
+426
| +3% | +$18.8K |
|
40
JPMorgan Chase
JPM
$821B
| $573K | 0.56% |
5,091
-119
| -2% | -$13.4K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.7B
| $565K | 0.55% |
9,191
+1,144
| +14% | +$70.3K |
|
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $564K | 0.55% |
31,839
-60,092
| -65% | -$1.06M |
|
43
Pfizer
PFE
$141B
| $553K | 0.54% |
10,552
-1,692
| -14% | -$88.7K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $517K | 0.5% |
30,023
-13,216
| -31% | -$228K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.5% |
3,978
+128
| +3% | +$16.4K |
|
46
Home Depot
HD
$405B
| $500K | 0.49% |
1,824
+63
| +4% | +$17.3K |
|
47
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $496K | 0.48% |
17,400
| – | – |
|
48
Altria Group
MO
$113B
| $478K | 0.47% |
11,451
+413
| +4% | +$17.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $469K | 0.46% |
3,267
+130
| +4% | +$18.7K |
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $453K | 0.44% |
18,958
+3,970
| +26% | +$94.9K |
|