KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.04%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
157
New
52
Increased
72
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
AbbVie
ABBV
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.6% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $1.48M | 1% |
79,902
-803
| -1% | -$14.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.96% |
5,359
+1,861
| +53% | +$496K |
|
28
Home Depot
HD
$405B
| $1.4M | 0.95% |
4,441
+1,948
| +78% | +$615K |
|
29
Walmart
WMT
$774B
| $1.34M | 0.91% |
9,469
+1,754
| +23% | +$249K |
|
30
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.3M | 0.88% |
56,280
-245
| -0.4% | -$5.64K |
|
31
Exxon Mobil
XOM
$487B
| $1.23M | 0.83% |
11,166
+6,978
| +167% | +$770K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.82% |
3,919
+764
| +24% | +$236K |
|
|
AGEN
33
Agenus
AGEN
$133M
| $1.18M | 0.79% |
490,350
-16,125
| -3% | -$38.7K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.12M | 0.75% |
28,808
+1,492
| +5% | +$57.8K |
|
35
Pfizer
PFE
$141B
| $1.1M | 0.74% |
21,400
+10,806
| +102% | +$554K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.08M | 0.73% |
24,121
+71
| +0.3% | +$3.17K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $961K | 0.65% |
26,800
| – | – |
|
38
Abbott
ABT
$231B
| $912K | 0.62% |
+8,306
| New | +$912K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $876K | 0.59% |
4,583
-720
| -14% | -$138K |
|
40
Johnson & Johnson
JNJ
$427B
| $814K | 0.55% |
4,610
+2,092
| +83% | +$370K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.54% |
8,981
+1,819
| +25% | +$160K |
|
42
JPMorgan Chase
JPM
$829B
| $778K | 0.53% |
5,798
+453
| +8% | +$60.7K |
|
43
PayPal
PYPL
$67.1B
| $774K | 0.52% |
10,871
+47
| +0.4% | +$3.35K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $729K | 0.49% |
5,364
+1,307
| +32% | +$178K |
|
45
Altria Group
MO
$113B
| $728K | 0.49% |
15,921
+3,952
| +33% | +$181K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $722K | 0.49% |
+2,180
| New | +$722K |
|
47
Walt Disney
DIS
$213B
| $718K | 0.48% |
8,260
+1,793
| +28% | +$156K |
|
48
New Mountain Finance
NMFC
$1.13B
| $709K | 0.48% |
57,289
-2,080
| -4% | -$25.7K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.48% |
8,419
+4,651
| +123% | +$389K |
|
50
Chevron
CVX
$324B
| $704K | 0.48% |
+3,921
| New | +$704K |
|