KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
1-Year Return
19.27%
This Quarter Return
-4.12%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.95M
(+2.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
8
Increased
69
Reduced
35
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$719K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.13% |
