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
$172M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$631K
3
+$610K
4
PYPL icon
PayPal
PYPL
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$370K

Top Sells

1
+$4.68M
2
+$3M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$621K
5
PRU icon
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 Change
in Stake 		Capital Flow
26
$1.44M 0.83%
8,451
-223
27
$1.43M 0.83%
42,596
-3,264
28
$1.39M 0.81%
9,940
+220
29
$1.34M 0.78%
3,766
-80
30
$1.33M 0.77%
54,890
-1,100
31
$1.32M 0.76%
65,654
-3,859
32
$1.18M 0.69%
56,648
-20,328
33
$1.16M 0.68%
18,964
+6,312
34
$1.12M 0.65%
11,206
-696
35
$1.02M 0.59%
18,980
-4,489
36
$1.02M 0.59%
4,303
-233
37
$1.01M 0.58%
47,029
+6,983
38
$985K 0.57%
2,254
+425
39
$968K 0.56%
21,012
-479
40
$913K 0.53%
8,299
-88
41
$903K 0.52%
24,700
+900
42
$890K 0.52%
214,610
-12,663
43
$843K 0.49%
4,945
+283
44
$833K 0.48%
3,354
+17
45
$833K 0.48%
20,641
-327
46
$807K 0.47%
2,141
+1
47
$788K 0.46%
5,343
+22
48
$785K 0.46%
14,915
-489
49
$762K 0.44%
8,932
+282
50
$741K 0.43%
12,273
-762
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2
3 4 5