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
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
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 Change
in Stake 		Capital Flow
26
$1.84M 0.82%
40,925
+549
27
$1.81M 0.81%
82,299
+329
28
$1.8M 0.8%
4,434
+220
29
$1.73M 0.77%
17,646
+3,324
30
$1.61M 0.72%
9,714
+329
31
$1.55M 0.69%
7,340
+264
32
$1.53M 0.68%
13,038
+139
33
$1.51M 0.68%
38,046
-959
34
$1.5M 0.67%
2,616
+571
35
$1.43M 0.64%
31,357
+3,255
36
$1.42M 0.63%
67,726
+2,464
37
$1.39M 0.62%
66,778
+4,978
38
$1.29M 0.58%
4,720
-76
39
$1.29M 0.58%
31,270
+5,845
40
$1.27M 0.57%
18,789
+5,342
41
$1.19M 0.53%
7,754
+2,906
42
$1.18M 0.53%
48,544
-2,196
43
$1.15M 0.51%
4,146
-77
44
$1.12M 0.5%
6,850
+150
45
$1.12M 0.5%
5,649
+116
46
$1.11M 0.5%
21,796
+188
47
$1.11M 0.5%
4,229
-1,226
48
$1.09M 0.49%
3,844
-381
49
$1.08M 0.48%
+22,596
50
$1.05M 0.47%
49,598
-5,050
1
2
3 4 5