KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.03%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
-$10.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
181
New
15
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
3M
MMM
|
$768K |
| 2 |
Icahn Enterprises
IEP
|
$632K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$439K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$366K |
Top Sells
| 1 |
Leap Therapeutics
LPTX
|
$4.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$324K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$262K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$221K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.65M | 0.96% |
12,311
+24
| +0.2% | +$3.21K |
|
|
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.5M | 0.88% |
24,010
+7,010
| +41% | +$439K |
|
28
Ares Capital
ARCC
$15.8B
| $1.42M | 0.82% |
75,353
+86
| +0.1% | +$1.62K |
|
29
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.38M | 0.81% |
57,430
-1,500
| -3% | -$36.1K |
|
30
Home Depot
HD
$405B
| $1.37M | 0.8% |
4,421
+57
| +1% | +$17.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.77% |
3,886
-5
| -0.1% | -$1.71K |
|
32
Bank of America
BAC
$376B
| $1.31M | 0.77% |
45,834
+2,361
| +5% | +$67.7K |
|
33
NVIDIA
NVDA
$4.24T
| $1.3M | 0.76% |
3,083
-264
| -8% | -$112K |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.25M | 0.73% |
8,601
+2,750
| +47% | +$400K |
|
35
Exxon Mobil
XOM
$487B
| $1.22M | 0.71% |
11,421
+346
| +3% | +$37.1K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.19M | 0.69% |
26,224
-1,400
| -5% | -$63.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.66% |
9,408
+63
| +0.7% | +$7.54K |
|
|
38
Icahn Enterprises
IEP
$4.86B
| $1.12M | 0.65% |
38,523
+21,778
| +130% | +$632K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.04M | 0.61% |
22,966
-677
| -3% | -$30.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $992K | 0.58% |
4,502
-189
| -4% | -$41.6K |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $954K | 0.56% |
26,500
| – | – |
|
42
Abbott
ABT
$231B
| $906K | 0.53% |
8,309
-84
| -1% | -$9.16K |
|
43
Altria Group
MO
$113B
| $892K | 0.52% |
19,701
+782
| +4% | +$35.4K |
|
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $882K | 0.51% |
24,065
+7,000
| +41% | +$257K |
|
|
AGEN
45
Agenus
AGEN
$133M
| $867K | 0.5% |
541,586
+9,986
| +2% | +$16K |
|
46
Tesla
TSLA
$1.08T
| $864K | 0.5% |
3,301
+9
| +0.3% | +$2.36K |
|
47
Johnson & Johnson
JNJ
$427B
| $787K | 0.46% |
4,756
+163
| +4% | +$27K |
|
48
Pfizer
PFE
$141B
| $773K | 0.45% |
21,078
+211
| +1% | +$7.74K |
|
|
49
3M
MMM
$82.8B
| $768K | 0.45% |
+7,669
| New | +$768K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $734K | 0.43% |
2,136
+56
| +3% | +$19.3K |
|