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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.83%
4,167
-20
27
$1.84M 0.81%
4,551
+322
28
$1.82M 0.8%
18,631
+985
29
$1.82M 0.8%
9,599
-115
30
$1.75M 0.77%
7,301
-39
31
$1.73M 0.76%
4,442
+8
32
$1.68M 0.74%
73,792
-8,507
33
$1.64M 0.72%
2,801
+185
34
$1.64M 0.72%
37,252
-794
35
$1.46M 0.64%
66,699
-1,027
36
$1.45M 0.64%
36,184
-4,741
37
$1.4M 0.62%
34,699
+3,429
38
$1.39M 0.61%
31,909
+552
39
$1.39M 0.61%
4,155
-565
40
$1.37M 0.6%
19,903
+1,114
41
$1.37M 0.6%
12,746
-292
42
$1.27M 0.56%
23,393
+797
43
$1.24M 0.55%
65,177
-1,601
44
$1.2M 0.53%
4,098
-48
45
$1.19M 0.52%
48,933
+389
46
$1.14M 0.5%
3,945
+101
47
$1.14M 0.5%
21,707
-89
48
$1.11M 0.49%
5,665
+16
49
$1.07M 0.47%
7,791
+37
50
$1.04M 0.46%
361,253
+39,330
1
2
3 4 5