KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.82%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
112
New
3
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$655K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$632K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$280K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.5M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$287K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$234K |
| 4 |
Visa
V
|
$233K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$520B
| $952K | 0.86% |
5,303
+50
| +1% | +$8.98K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $935K | 0.85% |
3,498
+269
| +8% | +$71.9K |
|
28
PayPal
PYPL
$66B
| $932K | 0.84% |
10,824
-79
| -0.7% | -$6.8K |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $858K | 0.78% |
26,800
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.76% |
3,155
-10
| -0.3% | -$2.67K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $753K | 0.68% |
15,017
+1,003
| +7% | +$50.3K |
|
32
Automatic Data Processing
ADP
$121B
| $742K | 0.67% |
3,280
-48
| -1% | -$10.9K |
|
33
AT&T
T
$208B
| $719K | 0.65% |
46,852
-276
| -0.6% | -$4.24K |
|
34
Home Depot
HD
$405B
| $688K | 0.62% |
2,493
+669
| +37% | +$185K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $685K | 0.62% |
7,162
+6,851
| +2,203% | +$655K |
|
36
New Mountain Finance
NMFC
$1.12B
| $685K | 0.62% |
59,369
-12,225
| -17% | -$141K |
|
37
Verizon
VZ
$185B
| $659K | 0.6% |
17,353
-222
| -1% | -$8.43K |
|
38
Walt Disney
DIS
$212B
| $610K | 0.55% |
6,467
+200
| +3% | +$18.9K |
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $561K | 0.51% |
13,169
+91
| +0.7% | +$3.88K |
|
40
JPMorgan Chase
JPM
$821B
| $559K | 0.51% |
5,345
+254
| +5% | +$26.6K |
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $552K | 0.5% |
32,197
+358
| +1% | +$6.14K |
|
42
Village Farms International
VFF
$332M
| $544K | 0.49% |
284,834
+1,052
| +0.4% | +$2.01K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.7B
| $516K | 0.47% |
9,379
+188
| +2% | +$10.3K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $491K | 0.44% |
4,057
+79
| +2% | +$9.56K |
|
45
Altria Group
MO
$113B
| $483K | 0.44% |
11,969
+518
| +5% | +$20.9K |
|
|
ADAP
46
Adaptimmune Therapeutics
ADAP
$15.4M
| $469K | 0.42% |
435,985
+19,819
| +5% | +$21.3K |
|
47
Pfizer
PFE
$141B
| $464K | 0.42% |
10,594
+42
| +0.4% | +$1.84K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $443K | 0.4% |
3,277
+10
| +0.3% | +$1.35K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $433K | 0.39% |
18,718
-240
| -1% | -$5.55K |
|
50
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $430K | 0.39% |
16,900
-500
| -3% | -$12.7K |
|