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
$146M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$260K
2
+$203K
3
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$173K
5
ATVI
Activision Blizzard
ATVI
+$143K

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 Change
in Stake 		Capital Flow
51
$703K 0.47%
14,027
-990
52
$663K 0.45%
5,973
+2,328
53
$618K 0.42%
13,276
+107
54
$607K 0.41%
134,932
+22,838
55
$568K 0.38%
+6,116
56
$554K 0.37%
7,430
+2,083
57
$541K 0.37%
5,680
+2,561
58
$535K 0.36%
+12,154
59
$531K 0.36%
36,330
+9,220
60
$530K 0.36%
+3,900
61
$522K 0.35%
1,486
+203
62
$520K 0.35%
3,425
+148
63
$517K 0.35%
17,750
+850
64
$509K 0.34%
3,355
+1,565
65
$505K 0.34%
8,774
+2,426
66
$503K 0.34%
+9,982
67
$502K 0.34%
7,983
-1,396
68
$491K 0.33%
3,475
+147
69
$490K 0.33%
18,798
+80
70
$485K 0.33%
2,686
+920
71
$470K 0.32%
1,370
72
$466K 0.31%
9,780
+4,315
73
$456K 0.31%
8,040
+50
74
$451K 0.3%
25,326
-6,871
75
$449K 0.3%
1,764
+248
1 2
3
4 5