KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.03%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
-$10.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
181
New
15
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
3M
MMM
|
$768K |
| 2 |
Icahn Enterprises
IEP
|
$632K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$439K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$366K |
Top Sells
| 1 |
Leap Therapeutics
LPTX
|
$4.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$324K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$262K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$221K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $734K | 0.43% |
8,222
+180
| +2% | +$16.1K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $730K | 0.43% |
5,503
-778
| -12% | -$103K |
|
53
PayPal
PYPL
$67.1B
| $729K | 0.42% |
10,919
+50
| +0.5% | +$3.34K |
|
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $711K | 0.41% |
14,318
+1,001
| +8% | +$49.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.39% |
8,984
+540
| +6% | +$40.1K |
|
56
Merck
MRK
$210B
| $662K | 0.39% |
5,739
-105
| -2% | -$12.1K |
|
57
Amplify Cybersecurity ETF
HACK
$2.28B
| $656K | 0.38% |
12,963
+11
| +0.1% | +$556 |
|
58
Chevron
CVX
$324B
| $649K | 0.38% |
4,127
+2
| +0% | +$315 |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $647K | 0.38% |
12,906
-28
| -0.2% | -$1.4K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $614K | 0.36% |
3,781
+141
| +4% | +$22.9K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $606K | 0.35% |
8,166
-2,154
| -21% | -$160K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $598K | 0.35% |
7,877
-390
| -5% | -$29.6K |
|
|
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $596K | 0.35% |
27,133
+16,678
| +160% | +$366K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 0.35% |
1,461
+20
| +1% | +$8.14K |
|
65
Applied Materials
AMAT
$128B
| $593K | 0.34% |
4,100
-31
| -0.8% | -$4.48K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $578K | 0.34% |
3,861
+336
| +10% | +$50.3K |
|
67
New Mountain Finance
NMFC
$1.13B
| $572K | 0.33% |
45,989
-1,900
| -4% | -$23.6K |
|
68
International Paper
IP
$26.2B
| $565K | 0.33% |
17,770
+341
| +2% | +$10.8K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $561K | 0.33% |
1,258
-8
| -0.6% | -$3.57K |
|
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $542K | 0.32% |
12,100
+2,900
| +32% | +$130K |
|
71
Procter & Gamble
PG
$368B
| $541K | 0.31% |
3,563
+76
| +2% | +$11.5K |
|
72
Broadridge
BR
$29.9B
| $539K | 0.31% |
3,257
| – | – |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $528K | 0.31% |
7,933
+30
| +0.4% | +$2K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $514K | 0.3% |
22,436
+4,940
| +28% | +$113K |
|
75
Cisco
CSCO
$274B
| $513K | 0.3% |
9,916
+906
| +10% | +$46.9K |
|