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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.89%
24,010
27
$1.44M 0.88%
33,070
+2,240
28
$1.42M 0.87%
4,710
+289
29
$1.4M 0.86%
11,902
+481
30
$1.35M 0.83%
69,513
-5,840
31
$1.35M 0.83%
3,846
-40
32
$1.35M 0.83%
55,990
-1,440
33
$1.27M 0.78%
9,720
+312
34
$1.26M 0.77%
8,674
+73
35
$1.26M 0.77%
45,860
+26
36
$1.2M 0.74%
35,518
+11,453
37
$1.07M 0.65%
23,469
-2,755
38
$983K 0.6%
21,491
-1,475
39
$964K 0.59%
4,536
+34
40
$882K 0.54%
20,968
+1,267
41
$835K 0.51%
3,337
+36
42
$827K 0.51%
23,800
-2,700
43
$812K 0.5%
8,387
+78
44
$785K 0.48%
39,698
+1,175
45
$783K 0.48%
40,046
+23,905
46
$754K 0.46%
22,742
+1,664
47
$753K 0.46%
58,150
+12,161
48
$740K 0.45%
12,652
+1,733
49
$729K 0.45%
15,404
+1,086
50
$724K 0.44%
4,662
+881
1
2
3 4 5