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
$160M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.06M
3
+$884K
4
PRU icon
Prudential Financial
PRU
+$646K
5
IEP icon
Icahn Enterprises
IEP
+$634K

Top Sells

1
+$4.66M
2
+$251K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$207K
5
FMC icon
FMC
FMC
+$202K

Sector Composition

1 Technology 16.28%
2 Healthcare 6.14%
3 Financials 5.81%
4 Communication Services 4.9%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.43%
2,080
-100
52
$683K 0.43%
3,292
+153
53
$673K 0.42%
4,125
+204
54
$651K 0.41%
8,444
+25
55
$651K 0.41%
12,934
-1,093
56
$638K 0.4%
13,317
+41
57
$636K 0.4%
17,065
+9,720
58
$628K 0.39%
17,429
+6,946
59
$622K 0.39%
5,844
-129
60
$619K 0.39%
12,952
+798
61
$583K 0.36%
47,889
-9,400
62
$571K 0.36%
10,412
+430
63
$561K 0.35%
3,640
+215
64
$553K 0.35%
8,267
-507
65
$543K 0.34%
7,903
-80
66
$542K 0.34%
1,441
-45
67
$540K 0.34%
5,641
-39
68
$522K 0.33%
153,582
+18,650
69
$521K 0.32%
1,266
+114
70
$518K 0.32%
3,487
+132
71
$510K 0.32%
3,525
+50
72
$507K 0.32%
4,131
+93
73
$498K 0.31%
2,731
+45
74
$498K 0.31%
3,900
75
$487K 0.3%
6,116
1 2
3
4 5