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
$97.2M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$632K
3
+$280K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$205K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K

Top Sells

1
+$287K
2
+$234K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

1 Technology 13.15%
2 Financials 6.33%
3 Healthcare 5.49%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.38%
3,328
+163
52
$421K 0.38%
1,283
+32
53
$411K 0.37%
2,518
+2
54
$410K 0.37%
3,432
-137
55
$404K 0.37%
7,990
+340
56
$403K 0.36%
1,124
57
$401K 0.36%
1,370
+1
58
$401K 0.36%
1,513
+91
59
$390K 0.35%
13,025
60
$385K 0.35%
23,060
-6,963
61
$383K 0.35%
6,348
-130
62
$370K 0.33%
12,195
-1,820
63
$366K 0.33%
4,188
-698
64
$363K 0.33%
2,705
+22
65
$358K 0.32%
16,155
+1,818
66
$357K 0.32%
5,347
+1,129
67
$348K 0.31%
18,110
-2,775
68
$347K 0.31%
21,350
+650
69
$338K 0.31%
1,516
-13
70
$329K 0.3%
27,110
+580
71
$325K 0.29%
3,405
-491
72
$321K 0.29%
8,775
-100
73
$314K 0.28%
3,645
74
$313K 0.28%
12,340
75
$295K 0.27%
3,768
-121
1 2
3
4 5