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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$632K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$400K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$366K

Top Sells

1
+$582K
2
+$324K
3
+$262K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$221K
5
PPL icon
PPL Corp
PPL
+$210K

Sector Composition

1 Technology 17.25%
2 Financials 6.09%
3 Healthcare 5.49%
4 Consumer Discretionary 4.51%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.96%
12,311
+24
27
$1.5M 0.88%
24,010
+7,010
28
$1.42M 0.82%
75,353
+86
29
$1.38M 0.81%
57,430
-1,500
30
$1.37M 0.8%
4,421
+57
31
$1.33M 0.77%
3,886
-5
32
$1.31M 0.77%
45,834
+2,361
33
$1.3M 0.76%
30,830
-2,640
34
$1.25M 0.73%
8,601
+2,750
35
$1.22M 0.71%
11,421
+346
36
$1.19M 0.69%
26,224
-1,400
37
$1.13M 0.66%
9,408
+63
38
$1.12M 0.65%
38,523
+21,778
39
$1.04M 0.61%
22,966
-677
40
$992K 0.58%
4,502
-189
41
$954K 0.56%
26,500
42
$906K 0.53%
8,309
-84
43
$892K 0.52%
19,701
+782
44
$882K 0.51%
24,065
+7,000
45
$867K 0.5%
27,079
-6
46
$864K 0.5%
3,301
+9
47
$787K 0.46%
4,756
+163
48
$773K 0.45%
21,078
+211
49
$768K 0.45%
+9,172
50
$734K 0.43%
2,136
+56
1
2
3 4 5