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
$188M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.1M
3
+$695K
4
PYPL icon
PayPal
PYPL
+$514K
5
AAPL icon
Apple
AAPL
+$495K

Top Sells

1
+$2.72M
2
+$741K
3
+$662K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$610K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$494K

Sector Composition

1 Technology 15.94%
2 Financials 6.76%
3 Healthcare 5.81%
4 Consumer Discretionary 5.03%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.88%
4,321
-160
27
$1.5M 0.8%
12,943
+1,737
28
$1.48M 0.78%
38,929
-3,667
29
$1.45M 0.77%
82,567
-9,979
30
$1.45M 0.77%
7,251
-1,200
31
$1.35M 0.72%
8,967
-973
32
$1.35M 0.71%
64,604
-1,050
33
$1.26M 0.67%
51,590
-3,300
34
$1.2M 0.63%
56,548
-100
35
$1.19M 0.63%
13,228
+5,394
36
$1.15M 0.61%
8,698
+2,135
37
$1.12M 0.6%
11,964
+3,032
38
$1.1M 0.58%
2,292
+38
39
$1.1M 0.58%
+3,653
40
$1.1M 0.58%
4,231
-72
41
$1.05M 0.56%
49,599
+2,570
42
$1.03M 0.55%
22,280
+1,268
43
$1.02M 0.54%
5,640
+297
44
$996K 0.53%
8,139
+339
45
$995K 0.53%
8,755
+456
46
$967K 0.51%
17,156
-1,824
47
$960K 0.51%
24,700
48
$958K 0.51%
21,968
+1,327
49
$912K 0.48%
4,994
+49
50
$906K 0.48%
1,866
+283
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2
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