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
$123M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.49M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.88M
2
+$2.14M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 7.42%
3 Healthcare 4.26%
4 Communication Services 3.32%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.46%
11,038
+986
52
$552K 0.44%
17,400
53
$527K 0.42%
1,761
+100
54
$527K 0.42%
3,850
+684
55
$523K 0.41%
13,635
+1,145
56
$509K 0.4%
3,137
+458
57
$502K 0.4%
1,208
+70
58
$500K 0.4%
6,049
-25,852
59
$499K 0.39%
5,410
-340
60
$474K 0.37%
13,100
-305
61
$454K 0.36%
19,700
62
$453K 0.36%
998
+1
63
$445K 0.35%
2,743
-13
64
$439K 0.35%
8,965
-1,500
65
$426K 0.34%
2,226
+275
66
$425K 0.34%
1,912
+24
67
$422K 0.33%
3,863
-39
68
$418K 0.33%
+14,988
69
$414K 0.33%
15,741
+2,787
70
$409K 0.32%
+1,239
71
$403K 0.32%
1,554
+3
72
$402K 0.32%
5,700
73
$396K 0.31%
9,690
+50
74
$381K 0.3%
6,600
+320
75
$377K 0.3%
8,405
-265
1 2
3
4 5