KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
15
Increased
84
Reduced
52
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.06M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$884K |
| 4 |
Prudential Financial
PRU
|
$646K |
| 5 |
Icahn Enterprises
IEP
|
$634K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$251K |
| 3 |
Howmet Aerospace
HWM
|
$236K |
| 4 |
Wells Fargo
WFC
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $692K | 0.43% |
2,080
-100
| -5% | -$33.3K |
|
52
Tesla
TSLA
$1.07T
| $683K | 0.43% |
3,292
+153
| +5% | +$31.7K |
|
53
Chevron
CVX
$324B
| $673K | 0.42% |
4,125
+204
| +5% | +$33.3K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.41% |
8,444
+25
| +0.3% | +$1.93K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $651K | 0.41% |
12,934
-1,093
| -8% | -$55K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $638K | 0.4% |
13,317
+41
| +0.3% | +$1.96K |
|
57
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $636K | 0.4% |
17,065
+9,720
| +132% | +$362K |
|
58
International Paper
IP
$25.9B
| $628K | 0.39% |
17,429
+6,946
| +66% | +$250K |
|
59
Merck
MRK
$212B
| $622K | 0.39% |
5,844
-129
| -2% | -$13.7K |
|
60
Amplify Cybersecurity ETF
HACK
$2.25B
| $619K | 0.39% |
12,952
+798
| +7% | +$38.2K |
|
61
New Mountain Finance
NMFC
$1.12B
| $583K | 0.36% |
47,889
-9,400
| -16% | -$114K |
|
62
Dow Inc
DOW
$17.3B
| $571K | 0.36% |
10,412
+430
| +4% | +$23.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $561K | 0.35% |
3,640
+215
| +6% | +$33.1K |
|
64
First Trust Cloud Computing ETF
SKYY
$3.01B
| $553K | 0.35% |
8,267
-507
| -6% | -$33.9K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.4B
| $543K | 0.34% |
7,903
-80
| -1% | -$5.49K |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $542K | 0.34% |
1,441
-45
| -3% | -$16.9K |
|
67
Consolidated Edison
ED
$35.2B
| $540K | 0.34% |
5,641
-39
| -0.7% | -$3.73K |
|
68
Leap Therapeutics
LPTX
$12M
| $522K | 0.33% |
1,535,816
+186,495
| +14% | +$63.4K |
|
69
iShares Core S&P 500 ETF
IVV
$655B
| $521K | 0.32% |
1,266
+114
| +10% | +$46.9K |
|
70
Procter & Gamble
PG
$369B
| $518K | 0.32% |
3,487
+132
| +4% | +$19.6K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $510K | 0.32% |
3,525
+50
| +1% | +$7.23K |
|
72
Applied Materials
AMAT
$125B
| $507K | 0.32% |
4,131
+93
| +2% | +$11.4K |
|
73
PepsiCo
PEP
$208B
| $498K | 0.31% |
2,731
+45
| +2% | +$8.21K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $498K | 0.31% |
3,900
| – | – |
|
75
Archer Daniels Midland
ADM
$29.9B
| $487K | 0.3% |
6,116
| – | – |
|