KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$6.49M (-3%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 | $3.68M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.2M | |
| 5 | $681K |
Top Sells
| 1 | $2.59M | |
| 2 | $1.19M | |
| 3 | $1.18M | |
| 4 | $189K | |
| 5 | $117K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.49% | 64,942 +12,597 | +24% | +$209K | |||
| $1.06M | 0.48% | 3,870 -75 | -2% | -$20.6K | |||
| $934K | 0.42% | 22,900 -300 | -1% | -$12.2K | |||
| $886K | 0.4% | 1,073 +15 | +1% | +$12.4K | |||
| $885K | 0.4% | 17,471 +935 | +6% | +$47.3K | |||
| $853K | 0.39% | 17,801 +5,995 | +51% | +$287K | |||
| $838K | 0.38% | 8,493 -45 | -0.5% | -$4.44K | |||
| $805K | 0.37% | 5,485 -100 | -2% | -$14.7K | |||
| $797K | 0.36% | 843 +47 | +6% | +$44.4K | |||
| $791K | 0.36% | 14,446 +1,585 | +12% | +$86.8K | |||
| $781K | 0.36% | 4,509 +19 | +0.4% | +$3.29K | |||
| $779K | 0.35% | 16,647 +1,673 | +11% | +$78.3K | |||
| $767K | 0.35% | 1,826 | – | – | |||
| $749K | 0.34% | 8,075 -274 | -3% | -$25.4K | |||
| $720K | 0.33% | 7,005 -40 | -0.6% | -$4.11K | |||
| $715K | 0.33% | 7,968 +26 | +0.3% | +$2.33K | |||
| $714K | 0.32% | 10,077 +56 | +0.6% | +$3.97K | |||
| $713K | 0.32% | 8,449 -246 | -3% | -$20.8K | |||
| $705K | 0.32% | 7,702 -36 | -0.5% | -$3.3K | |||
| $698K | 0.32% | 9,728 -205 | -2% | -$14.7K | |||
| $695K | 0.32% | 4,078 -68 | -2% | -$11.6K | |||
| $688K | 0.31% | 4,405 -65 | -1% | -$10.2K | |||
| $681K | 0.31% | 9,465 | New | +$681K | |||
| $667K | 0.3% | 8,350 +135 | +2% | +$10.8K | |||
| $667K | 0.3% | 2,858 +2 | +0.1% | +$467 |
