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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$448K
4
LPTX icon
Leap Therapeutics
LPTX
+$405K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$387K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$1.06M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$962K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

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 Change
in Stake 		Capital Flow
51
$447K 0.44%
2,516
+398
52
$447K 0.44%
3,569
-394
53
$441K 0.43%
14,015
+380
54
$434K 0.42%
1,251
+43
55
$430K 0.42%
20,885
-3,138
56
$427K 0.42%
6,478
-1,053
57
$426K 0.42%
1,124
+126
58
$425K 0.41%
3,165
+940
59
$418K 0.41%
4,886
-1,163
60
$412K 0.4%
7,650
+1,050
61
$411K 0.4%
2,683
-60
62
$410K 0.4%
13,025
-75
63
$407K 0.4%
1,369
+130
64
$402K 0.39%
26,530
+4,190
65
$377K 0.37%
1,529
-25
66
$361K 0.35%
3,896
+197
67
$351K 0.34%
20,700
+1,000
68
$344K 0.34%
8,875
+470
69
$344K 0.34%
4,498
+635
70
$342K 0.33%
14,337
-1,404
71
$332K 0.32%
3,645
-12
72
$330K 0.32%
12,340
-875
73
$319K 0.31%
1,422
-363
74
$312K 0.3%
1,933
+21
75
$311K 0.3%
5,000
-700
1 2
3
4 5