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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.9M
3
+$5.38M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Financials 5.58%
3 Healthcare 5.52%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.5%
+23,421
52
$581K 0.48%
+19,740
53
$562K 0.46%
+3,902
54
$549K 0.45%
+40,105
55
$540K 0.45%
+5,750
56
$538K 0.44%
+17,400
57
$535K 0.44%
+13,405
58
$535K 0.44%
+19,700
59
$531K 0.44%
+20,250
60
$523K 0.43%
+10,465
61
$497K 0.41%
+1,138
62
$488K 0.4%
+12,490
63
$476K 0.39%
+997
64
$476K 0.39%
+10,052
65
$460K 0.38%
+2,679
66
$446K 0.37%
+3,166
67
$408K 0.34%
+8,670
68
$401K 0.33%
+5,469
69
$398K 0.33%
+9,941
70
$398K 0.33%
+5,700
71
$398K 0.33%
+1,541
72
$397K 0.33%
+3,851
73
$394K 0.33%
+9,640
74
$393K 0.32%
+1,951
75
$388K 0.32%
+2,680
1 2
3
4 5