KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.45M | 0.89% |
24,010
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $1.44M | 0.88% |
3,307
+224
| +7% | +$97.4K |
|
28
Home Depot
HD
$405B
| $1.42M | 0.87% |
4,710
+289
| +7% | +$87.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.4M | 0.86% |
11,902
+481
| +4% | +$56.6K |
|
30
Ares Capital
ARCC
$15.8B
| $1.35M | 0.83% |
69,513
-5,840
| -8% | -$114K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.83% |
3,846
-40
| -1% | -$14K |
|
32
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.35M | 0.83% |
55,990
-1,440
| -3% | -$34.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.78% |
9,720
+312
| +3% | +$40.8K |
|
34
JPMorgan Chase
JPM
$829B
| $1.26M | 0.77% |
8,674
+73
| +0.8% | +$10.6K |
|
35
Bank of America
BAC
$376B
| $1.26M | 0.77% |
45,860
+26
| +0.1% | +$712 |
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.2M | 0.74% |
35,518
+11,453
| +48% | +$388K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.07M | 0.65% |
23,469
-2,755
| -11% | -$125K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $983K | 0.6% |
21,491
-1,475
| -6% | -$67.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $964K | 0.59% |
4,536
+34
| +0.8% | +$7.22K |
|
40
Altria Group
MO
$113B
| $882K | 0.54% |
20,968
+1,267
| +6% | +$53.3K |
|
41
Tesla
TSLA
$1.08T
| $835K | 0.51% |
3,337
+36
| +1% | +$9.01K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $827K | 0.51% |
23,800
-2,700
| -10% | -$93.8K |
|
43
Abbott
ABT
$231B
| $812K | 0.5% |
8,387
+78
| +0.9% | +$7.55K |
|
44
Icahn Enterprises
IEP
$4.86B
| $785K | 0.48% |
39,698
+1,175
| +3% | +$23.2K |
|
45
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $783K | 0.48% |
40,046
+23,905
| +148% | +$467K |
|
46
Pfizer
PFE
$141B
| $754K | 0.46% |
22,742
+1,664
| +8% | +$55.2K |
|
47
New Mountain Finance
NMFC
$1.13B
| $753K | 0.46% |
58,150
+12,161
| +26% | +$157K |
|
48
PayPal
PYPL
$67.1B
| $740K | 0.45% |
12,652
+1,733
| +16% | +$101K |
|
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $729K | 0.45% |
15,404
+1,086
| +8% | +$51.4K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $724K | 0.44% |
4,662
+881
| +23% | +$137K |
|