KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
194
New
24
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.1M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$695K |
| 5 |
PayPal
PYPL
|
$514K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.72M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$741K |
| 3 |
Broadridge
BR
|
$662K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.66M | 0.88% |
4,321
-160
| -4% | -$61.4K |
|
27
Exxon Mobil
XOM
$487B
| $1.5M | 0.8% |
12,943
+1,737
| +16% | +$202K |
|
28
Bank of America
BAC
$376B
| $1.48M | 0.78% |
38,929
-3,667
| -9% | -$139K |
|
29
AT&T
T
$209B
| $1.45M | 0.77% |
82,567
-9,979
| -11% | -$176K |
|
30
JPMorgan Chase
JPM
$829B
| $1.45M | 0.77% |
7,251
-1,200
| -14% | -$240K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.72% |
8,967
-973
| -10% | -$147K |
|
32
Ares Capital
ARCC
$15.8B
| $1.35M | 0.71% |
64,604
-1,050
| -2% | -$21.9K |
|
33
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.26M | 0.67% |
51,590
-3,300
| -6% | -$80.8K |
|
34
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.2M | 0.63% |
56,548
-100
| -0.2% | -$2.12K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.63% |
13,228
+5,394
| +69% | +$485K |
|
36
Merck
MRK
$210B
| $1.15M | 0.61% |
8,698
+2,135
| +33% | +$282K |
|
37
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.12M | 0.6% |
11,964
+3,032
| +34% | +$284K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.58% |
2,292
+38
| +2% | +$18.3K |
|
|
39
Salesforce
CRM
$245B
| $1.1M | 0.58% |
+3,653
| New | +$1.1M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.58% |
4,231
-72
| -2% | -$18.7K |
|
41
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $1.05M | 0.56% |
49,599
+2,570
| +5% | +$54.5K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.55% |
22,280
+1,268
| +6% | +$58.6K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.54% |
5,640
+297
| +6% | +$53.6K |
|
44
Walt Disney
DIS
$213B
| $996K | 0.53% |
8,139
+339
| +4% | +$41.5K |
|
45
Abbott
ABT
$231B
| $995K | 0.53% |
8,755
+456
| +5% | +$51.8K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $967K | 0.51% |
17,156
-1,824
| -10% | -$103K |
|
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $960K | 0.51% |
24,700
| – | – |
|
48
Altria Group
MO
$113B
| $958K | 0.51% |
21,968
+1,327
| +6% | +$57.9K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $912K | 0.48% |
4,994
+49
| +1% | +$8.95K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.48% |
1,866
+283
| +18% | +$137K |
|