KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.9%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.68M |
| 2 |
Tesla
TSLA
|
$2.43M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$1.2M |
| 5 |
LB
LandBridge Company LLC
LB
|
$681K |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.18M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $1.86M | 0.85% |
18,765
+134
| +0.7% | +$13.3K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.86M | 0.85% |
40,724
-958
| -2% | -$43.7K |
|
28
JPMorgan Chase
JPM
$818B
| $1.83M | 0.83% |
7,469
+168
| +2% | +$41.2K |
|
29
Oracle
ORCL
$627B
| $1.76M | 0.8% |
12,617
+86
| +0.7% | +$12K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.74M | 0.79% |
26,534
+6,631
| +33% | +$436K |
|
31
PayPal
PYPL
$66.4B
| $1.67M | 0.76% |
25,563
+195
| +0.8% | +$12.7K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.63M | 0.74% |
36,446
+4,537
| +14% | +$202K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.62M | 0.74% |
10,497
+898
| +9% | +$139K |
|
34
Home Depot
HD
$406B
| $1.62M | 0.73% |
4,408
-34
| -0.8% | -$12.5K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.72% |
2,748
-53
| -2% | -$30.6K |
|
36
Verizon
VZ
$183B
| $1.56M | 0.71% |
34,496
-1,688
| -5% | -$76.6K |
|
37
Exxon Mobil
XOM
$478B
| $1.56M | 0.71% |
13,126
+380
| +3% | +$45.2K |
|
38
Bank of America
BAC
$370B
| $1.54M | 0.7% |
36,942
-310
| -0.8% | -$12.9K |
|
39
Altria Group
MO
$111B
| $1.37M | 0.62% |
22,774
+1,067
| +5% | +$64K |
|
40
Ares Capital
ARCC
$15.7B
| $1.37M | 0.62% |
61,605
-5,094
| -8% | -$113K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $1.36M | 0.62% |
36,123
+1,424
| +4% | +$53.7K |
|
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
| $1.25M | 0.57% |
+18,278
| New | +$1.25M |
|
43
Automatic Data Processing
ADP
$121B
| $1.24M | 0.56% |
4,060
-38
| -0.9% | -$11.6K |
|
|
BKDV
44
BNY Mellon Dynamic Value ETF
BKDV
$426M
| $1.2M | 0.55% |
+47,425
| New | +$1.2M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.16M | 0.53% |
7,962
+171
| +2% | +$25K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.14M | 0.52% |
5,886
+221
| +4% | +$42.9K |
|
47
Abbott
ABT
$227B
| $1.14M | 0.52% |
8,607
-120
| -1% | -$15.9K |
|
48
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.12M | 0.51% |
46,715
-2,218
| -5% | -$53.4K |
|
49
Salesforce
CRM
$244B
| $1.12M | 0.51% |
4,155
| – | – |
|
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $1.09M | 0.5% |
23,743
+350
| +1% | +$16.1K |
|