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
$97.2M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$632K
3
+$280K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$205K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K

Top Sells

1
+$287K
2
+$234K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

1 Technology 13.15%
2 Financials 6.33%
3 Healthcare 5.49%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.86%
5,303
+50
27
$935K 0.85%
3,498
+269
28
$932K 0.84%
10,824
-79
29
$858K 0.78%
26,800
30
$842K 0.76%
3,155
-10
31
$753K 0.68%
15,017
+1,003
32
$742K 0.67%
3,280
-48
33
$719K 0.65%
46,852
-276
34
$688K 0.62%
2,493
+669
35
$685K 0.62%
7,162
+942
36
$685K 0.62%
59,369
-12,225
37
$659K 0.6%
17,353
-222
38
$610K 0.55%
6,467
+200
39
$561K 0.51%
13,169
+91
40
$559K 0.51%
5,345
+254
41
$552K 0.5%
32,197
+358
42
$544K 0.49%
284,834
+1,052
43
$516K 0.47%
9,379
+188
44
$491K 0.44%
4,057
+79
45
$483K 0.44%
11,969
+518
46
$469K 0.42%
435,985
+19,819
47
$464K 0.42%
10,594
+42
48
$443K 0.4%
3,277
+10
49
$433K 0.39%
18,718
-240
50
$430K 0.39%
16,900
-500
1
2
3 4 5