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
$160M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.06M
3
+$884K
4
PRU icon
Prudential Financial
PRU
+$646K
5
IEP icon
Icahn Enterprises
IEP
+$634K

Top Sells

1
+$4.66M
2
+$251K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$207K
5
FMC icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.97%
31,782
+3,375
27
$1.41M 0.88%
58,930
+2,650
28
$1.38M 0.86%
75,267
-4,635
29
$1.29M 0.8%
4,364
-77
30
$1.24M 0.78%
43,473
-2,096
31
$1.21M 0.76%
11,075
-91
32
$1.2M 0.75%
3,891
-28
33
$1.18M 0.74%
27,624
-1,184
34
$1.07M 0.67%
23,643
-478
35
$1.06M 0.66%
+17,000
36
$969K 0.6%
9,345
+364
37
$957K 0.6%
4,691
+108
38
$940K 0.59%
26,500
-300
39
$930K 0.58%
33,470
-2,860
40
$866K 0.54%
16,745
+12,265
41
$851K 0.53%
20,867
-533
42
$850K 0.53%
8,393
+87
43
$844K 0.53%
18,919
+2,998
44
$825K 0.52%
10,869
-2
45
$813K 0.51%
6,281
+917
46
$808K 0.5%
27,085
+2,102
47
$805K 0.5%
8,042
-218
48
$771K 0.48%
10,320
+2,890
49
$762K 0.48%
5,851
+53
50
$712K 0.44%
4,593
-17
1
2
3 4 5