KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.91%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
7
Increased
55
Reduced
43
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 4 |
Annaly Capital Management
NLY
|
$448K |
| 5 |
Leap Therapeutics
LPTX
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.08% |
| 4 | Real Estate | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $447K | 0.44% |
3,569
-394
| -10% | -$49.3K |
|
52
Johnson & Johnson
JNJ
$429B
| $447K | 0.44% |
2,516
+398
| +19% | +$70.7K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.5B
| $441K | 0.43% |
14,015
+380
| +3% | +$12K |
|
54
Vanguard S&P 500 ETF
VOO
$718B
| $434K | 0.42% |
1,251
+43
| +4% | +$14.9K |
|
55
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$669M
| $430K | 0.42% |
20,885
-3,138
| -13% | -$64.6K |
|
56
First Trust Cloud Computing ETF
SKYY
$2.99B
| $427K | 0.42% |
6,478
-1,053
| -14% | -$69.4K |
|
57
iShares Core S&P 500 ETF
IVV
$655B
| $426K | 0.42% |
1,124
+126
| +13% | +$47.8K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $425K | 0.41% |
3,165
+940
| +42% | +$126K |
|
59
Exxon Mobil
XOM
$490B
| $418K | 0.41% |
4,886
-1,163
| -19% | -$99.5K |
|
60
iShares US Healthcare ETF
IYH
$2.76B
| $412K | 0.4% |
1,530
+210
| +16% | +$56.5K |
|
61
AbbVie
ABBV
$375B
| $411K | 0.4% |
2,683
-60
| -2% | -$9.19K |
|
62
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.4M
| $410K | 0.4% |
13,025
-75
| -0.6% | -$2.36K |
|
63
Goldman Sachs
GS
$220B
| $407K | 0.4% |
1,369
+130
| +10% | +$38.6K |
|
64
NVIDIA
NVDA
$4.12T
| $402K | 0.39% |
2,653
+419
| +19% | +$63.5K |
|
65
Becton Dickinson
BDX
$54.2B
| $377K | 0.37% |
1,529
+13
| +0.9% | +$3.21K |
|
66
CVS Health
CVS
$93.5B
| $361K | 0.35% |
3,896
+197
| +5% | +$18.3K |
|
67
First Trust Multi-Manager Large Growth ETF
MMLG
$79M
| $351K | 0.34% |
20,700
+1,000
| +5% | +$17K |
|
68
Advanced Micro Devices
AMD
$260B
| $344K | 0.34% |
4,498
+635
| +16% | +$48.6K |
|
69
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $344K | 0.34% |
8,875
+470
| +6% | +$18.2K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $342K | 0.33% |
4,779
-468
| -9% | -$33.5K |
|
71
Merck
MRK
$213B
| $332K | 0.32% |
3,645
-12
| -0.3% | -$1.09K |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $330K | 0.32% |
12,340
-875
| -7% | -$23.4K |
|
73
Tesla
TSLA
$1.06T
| $319K | 0.31% |
474
-121
| -20% | -$81.4K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $312K | 0.3% |
1,933
+21
| +1% | +$3.39K |
|
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $311K | 0.3% |
5,000
-700
| -12% | -$43.5K |
|