KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.93%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
176
New
8
Increased
51
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.2M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Prudential Financial
PRU
|
$465K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.44M | 0.83% |
8,451
-223
| -3% | -$37.9K |
|
27
Bank of America
BAC
$373B
| $1.43M | 0.83% |
42,596
-3,264
| -7% | -$110K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39M | 0.81% |
9,940
+220
| +2% | +$30.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.78% |
3,766
-80
| -2% | -$28.5K |
|
30
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.33M | 0.77% |
54,890
-1,100
| -2% | -$26.7K |
|
31
Ares Capital
ARCC
$15.7B
| $1.32M | 0.76% |
65,654
-3,859
| -6% | -$77.3K |
|
32
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $1.18M | 0.69% |
56,648
-20,328
| -26% | -$425K |
|
33
PayPal
PYPL
$66.2B
| $1.16M | 0.68% |
18,964
+6,312
| +50% | +$388K |
|
34
Exxon Mobil
XOM
$489B
| $1.12M | 0.65% |
11,206
-696
| -6% | -$69.6K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.02M | 0.59% |
18,980
-4,489
| -19% | -$242K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.59% |
4,303
-233
| -5% | -$55.3K |
|
37
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $1.01M | 0.58% |
47,029
+6,983
| +17% | +$150K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $985K | 0.57% |
2,254
+425
| +23% | +$186K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $968K | 0.56% |
21,012
-479
| -2% | -$22.1K |
|
40
Abbott
ABT
$229B
| $913K | 0.53% |
8,299
-88
| -1% | -$9.69K |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $903K | 0.52% |
24,700
+900
| +4% | +$32.9K |
|
42
Leap Therapeutics
LPTX
$12.2M
| $890K | 0.52% |
214,610
-12,663
| -6% | -$52.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $843K | 0.49% |
4,945
+283
| +6% | +$48.2K |
|
44
Tesla
TSLA
$1.06T
| $833K | 0.48% |
3,354
+17
| +0.5% | +$4.23K |
|
45
Altria Group
MO
$113B
| $833K | 0.48% |
20,641
-327
| -2% | -$13.2K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $807K | 0.47% |
2,141
+1
| +0% | +$377 |
|
47
Advanced Micro Devices
AMD
$263B
| $788K | 0.46% |
5,343
+22
| +0.4% | +$3.24K |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $785K | 0.46% |
14,915
-489
| -3% | -$25.8K |
|
49
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $762K | 0.44% |
8,932
+282
| +3% | +$24.1K |
|
50
Amplify Cybersecurity ETF
HACK
$2.25B
| $741K | 0.43% |
12,273
-762
| -6% | -$46K |
|