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
$146M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$260K
2
+$203K
3
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$173K
5
ATVI
Activision Blizzard
ATVI
+$143K

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 Change
in Stake 		Capital Flow
26
$1.48M 1%
79,902
-803
27
$1.43M 0.96%
5,359
+1,861
28
$1.4M 0.95%
4,441
+1,948
29
$1.34M 0.91%
28,407
+5,262
30
$1.3M 0.88%
56,280
-245
31
$1.23M 0.83%
11,166
+6,978
32
$1.21M 0.82%
3,919
+764
33
$1.18M 0.79%
24,983
-822
34
$1.12M 0.75%
28,808
+1,492
35
$1.1M 0.74%
21,400
+10,806
36
$1.08M 0.73%
24,121
+71
37
$961K 0.65%
26,800
38
$912K 0.62%
+8,306
39
$876K 0.59%
4,583
-720
40
$814K 0.55%
4,610
+2,092
41
$792K 0.54%
8,981
+1,819
42
$778K 0.53%
5,798
+453
43
$774K 0.52%
10,871
+47
44
$729K 0.49%
5,364
+1,307
45
$728K 0.49%
15,921
+3,952
46
$722K 0.49%
+2,180
47
$718K 0.48%
8,260
+1,793
48
$709K 0.48%
57,289
-2,080
49
$704K 0.48%
8,419
+4,651
50
$704K 0.48%
+3,921
1
2
3 4 5