KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
Analog Devices
ADI
|
$170K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.84M | 0.82% |
40,925
+549
| +1% | +$24.7K |
|
27
AT&T
T
$209B
| $1.81M | 0.81% |
82,299
+329
| +0.4% | +$7.24K |
|
28
Home Depot
HD
$405B
| $1.8M | 0.8% |
4,434
+220
| +5% | +$89.1K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.73M | 0.77% |
17,646
+3,324
| +23% | +$326K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.72% |
9,714
+329
| +4% | +$54.6K |
|
31
JPMorgan Chase
JPM
$829B
| $1.55M | 0.69% |
7,340
+264
| +4% | +$55.7K |
|
32
Exxon Mobil
XOM
$487B
| $1.53M | 0.68% |
13,038
+139
| +1% | +$16.3K |
|
33
Bank of America
BAC
$376B
| $1.51M | 0.68% |
38,046
-959
| -2% | -$38.1K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.67% |
2,616
+571
| +28% | +$327K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.43M | 0.64% |
31,357
+3,255
| +12% | +$148K |
|
36
Ares Capital
ARCC
$15.8B
| $1.42M | 0.63% |
67,726
+2,464
| +4% | +$51.6K |
|
37
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $1.39M | 0.62% |
66,778
+4,978
| +8% | +$104K |
|
38
Salesforce
CRM
$245B
| $1.29M | 0.58% |
4,720
-76
| -2% | -$20.8K |
|
39
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.29M | 0.58% |
31,270
+5,845
| +23% | +$241K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.57% |
18,789
+5,342
| +40% | +$361K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.53% |
7,754
+2,906
| +60% | +$448K |
|
42
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.18M | 0.53% |
48,544
-2,196
| -4% | -$53.3K |
|
43
Automatic Data Processing
ADP
$123B
| $1.15M | 0.51% |
4,146
-77
| -2% | -$21.3K |
|
44
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.5% |
6,850
+150
| +2% | +$24.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.5% |
5,649
+116
| +2% | +$23K |
|
46
Altria Group
MO
$113B
| $1.11M | 0.5% |
21,796
+188
| +0.9% | +$9.6K |
|
|
47
Tesla
TSLA
$1.08T
| $1.11M | 0.5% |
4,229
-1,226
| -22% | -$321K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.49% |
3,844
-381
| -9% | -$108K |
|
|
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.08M | 0.48% |
+22,596
| New | +$1.08M |
|
50
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.05M | 0.47% |
49,598
-5,050
| -9% | -$107K |
|