KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
15
Increased
84
Reduced
52
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.06M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$884K |
| 4 |
Prudential Financial
PRU
|
$646K |
| 5 |
Icahn Enterprises
IEP
|
$634K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$251K |
| 3 |
Howmet Aerospace
HWM
|
$236K |
| 4 |
Wells Fargo
WFC
|
$207K |
| 5 |
FMC
FMC
|
$202K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$775B
| $1.56M | 0.97% |
10,594
+1,125
| +12% | +$166K |
|
27
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.41M | 0.88% |
58,930
+2,650
| +5% | +$63.2K |
|
28
Ares Capital
ARCC
$15.8B
| $1.38M | 0.86% |
75,267
-4,635
| -6% | -$84.7K |
|
29
Home Depot
HD
$406B
| $1.29M | 0.8% |
4,364
-77
| -2% | -$22.7K |
|
30
Bank of America
BAC
$371B
| $1.24M | 0.78% |
43,473
-2,096
| -5% | -$59.9K |
|
31
Exxon Mobil
XOM
$487B
| $1.21M | 0.76% |
11,075
-91
| -0.8% | -$9.98K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.75% |
3,891
-28
| -0.7% | -$8.65K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.18M | 0.74% |
27,624
-1,184
| -4% | -$50.6K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.07M | 0.67% |
23,643
-478
| -2% | -$21.6K |
|
|
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.06M | 0.66% |
+17,000
| New | +$1.06M |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $969K | 0.6% |
9,345
+364
| +4% | +$37.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $957K | 0.6% |
4,691
+108
| +2% | +$22K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $940K | 0.59% |
26,500
-300
| -1% | -$10.6K |
|
39
NVIDIA
NVDA
$4.14T
| $930K | 0.58% |
3,347
-286
| -8% | -$79.5K |
|
|
40
Icahn Enterprises
IEP
$4.85B
| $866K | 0.54% |
16,745
+12,265
| +274% | +$634K |
|
41
Pfizer
PFE
$141B
| $851K | 0.53% |
20,867
-533
| -2% | -$21.7K |
|
42
Abbott
ABT
$230B
| $850K | 0.53% |
8,393
+87
| +1% | +$8.81K |
|
43
Altria Group
MO
$113B
| $844K | 0.53% |
18,919
+2,998
| +19% | +$134K |
|
44
PayPal
PYPL
$66B
| $825K | 0.52% |
10,869
-2
| -0% | -$152 |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $813K | 0.51% |
6,281
+917
| +17% | +$119K |
|
|
AGEN
46
Agenus
AGEN
$136M
| $808K | 0.5% |
531,600
+41,250
| +8% | +$62.7K |
|
47
Walt Disney
DIS
$211B
| $805K | 0.5% |
8,042
-218
| -3% | -$21.8K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $771K | 0.48% |
10,320
+2,890
| +39% | +$216K |
|
49
JPMorgan Chase
JPM
$815B
| $762K | 0.48% |
5,851
+53
| +0.9% | +$6.91K |
|
50
Johnson & Johnson
JNJ
$429B
| $712K | 0.44% |
4,593
-17
| -0.4% | -$2.64K |
|