KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
198
New
15
Increased
87
Reduced
65
Closed
13
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$883K |
| 5 |
CAVA Group
CAVA
|
$492K |
Top Sells
| 1 |
AGEN
Agenus
AGEN
|
$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.07M |
| 3 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$603K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.61M | 0.8% |
27,773
+1,138
| +4% | +$66K |
|
27
AT&T
T
$209B
| $1.57M | 0.78% |
81,970
-597
| -0.7% | -$11.4K |
|
28
Bank of America
BAC
$376B
| $1.55M | 0.77% |
39,005
+76
| +0.2% | +$3.02K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.75% |
3,004
+712
| +31% | +$356K |
|
30
Exxon Mobil
XOM
$487B
| $1.48M | 0.74% |
12,899
-44
| -0.3% | -$5.07K |
|
31
Home Depot
HD
$405B
| $1.45M | 0.72% |
4,214
-107
| -2% | -$36.8K |
|
32
JPMorgan Chase
JPM
$829B
| $1.43M | 0.71% |
7,076
-175
| -2% | -$35.4K |
|
33
Ares Capital
ARCC
$15.8B
| $1.36M | 0.68% |
65,262
+658
| +1% | +$13.7K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.33M | 0.66% |
14,322
+2,358
| +20% | +$218K |
|
35
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.24M | 0.62% |
50,740
-850
| -2% | -$20.7K |
|
36
Salesforce
CRM
$245B
| $1.23M | 0.61% |
4,796
+1,143
| +31% | +$294K |
|
37
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $1.22M | 0.61% |
61,800
+12,201
| +25% | +$241K |
|
|
AGEN
38
Agenus
AGEN
$133M
| $1.17M | 0.58% |
69,754
-789,215
| -92% | -$13.2M |
|
39
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.15M | 0.57% |
54,648
-1,900
| -3% | -$39.9K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.15M | 0.57% |
13,258
+30
| +0.2% | +$2.6K |
|
|
41
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.15M | 0.57% |
28,102
-124,436
| -82% | -$5.07M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.56% |
4,225
-6
| -0.1% | -$1.61K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.54% |
6,700
+1,060
| +19% | +$172K |
|
44
Tesla
TSLA
$1.08T
| $1.08M | 0.54% |
5,455
+1,830
| +50% | +$362K |
|
45
Merck
MRK
$210B
| $1.08M | 0.53% |
8,695
-3
| -0% | -$371 |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.51% |
2,045
+179
| +10% | +$90.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.5% |
5,533
+539
| +11% | +$98.4K |
|
48
Automatic Data Processing
ADP
$123B
| $1.01M | 0.5% |
4,223
+820
| +24% | +$196K |
|
49
Altria Group
MO
$113B
| $984K | 0.49% |
21,608
-360
| -2% | -$16.4K |
|
50
Eli Lilly
LLY
$657B
| $978K | 0.49% |
1,080
+30
| +3% | +$27.2K |
|