KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.04%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
157
New
52
Increased
72
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
AbbVie
ABBV
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.6% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $703K | 0.47% |
14,027
-990
| -7% | -$49.6K |
|
52
Merck
MRK
$210B
| $663K | 0.45% |
5,973
+2,328
| +64% | +$258K |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $618K | 0.42% |
13,276
+107
| +0.8% | +$4.98K |
|
54
Leap Therapeutics
LPTX
$12M
| $607K | 0.41% |
1,349,321
+228,378
| +20% | +$103K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $568K | 0.38% |
+6,116
| New | +$568K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $554K | 0.37% |
7,430
+2,083
| +39% | +$155K |
|
57
Consolidated Edison
ED
$35.4B
| $541K | 0.37% |
5,680
+2,561
| +82% | +$244K |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $535K | 0.36% |
+12,154
| New | +$535K |
|
59
NVIDIA
NVDA
$4.24T
| $531K | 0.36% |
3,633
+922
| +34% | +$135K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $530K | 0.36% |
+3,900
| New | +$530K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $522K | 0.35% |
1,486
+203
| +16% | +$71.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $520K | 0.35% |
3,425
+148
| +5% | +$22.5K |
|
63
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $517K | 0.35% |
17,750
+850
| +5% | +$24.8K |
|
64
Procter & Gamble
PG
$368B
| $509K | 0.34% |
3,355
+1,565
| +87% | +$237K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.04B
| $505K | 0.34% |
8,774
+2,426
| +38% | +$140K |
|
66
Dow Inc
DOW
$17.5B
| $503K | 0.34% |
+9,982
| New | +$503K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $502K | 0.34% |
7,983
-1,396
| -15% | -$87.7K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $491K | 0.33% |
3,475
+147
| +4% | +$20.8K |
|
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $490K | 0.33% |
18,798
+80
| +0.4% | +$2.08K |
|
70
PepsiCo
PEP
$204B
| $485K | 0.33% |
2,686
+920
| +52% | +$166K |
|
71
Goldman Sachs
GS
$226B
| $470K | 0.32% |
1,370
| – | – |
|
72
Cisco
CSCO
$274B
| $466K | 0.31% |
9,780
+4,315
| +79% | +$206K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $456K | 0.31% |
1,608
+10
| +0.6% | +$2.84K |
|
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $451K | 0.3% |
25,326
-6,871
| -21% | -$122K |
|
75
Becton Dickinson
BDX
$55.3B
| $449K | 0.3% |
1,764
+248
| +16% | +$63.1K |
|