KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.82%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
112
New
3
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$655K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$632K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$280K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.5M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$287K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$234K |
| 4 |
Visa
V
|
$233K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.17% |
