KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.79M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$467K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$444K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.59M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$718K 0.44%
1,829
+368
+25% +$145K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$717K 0.44%
2,140
+4
+0.2% +$1.34K
MMM icon
53
3M
MMM
$82.8B
$715K 0.44%
7,640
-29
-0.4% -$2.72K
CVX icon
54
Chevron
CVX
$324B
$710K 0.44%
4,212
+85
+2% +$14.3K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$702K 0.43%
33,328
+6,195
+23% +$131K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$698K 0.43%
4,482
-274
-6% -$42.7K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$682K 0.42%
9,918
+1,752
+21% +$121K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$676K 0.41%
8,650
+2,908
+51% +$227K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.28B
$673K 0.41%
13,035
+72
+0.6% +$3.72K
IP icon
60
International Paper
IP
$26.2B
$660K 0.41%
18,616
+846
+5% +$30K
DIS icon
61
Walt Disney
DIS
$213B
$660K 0.4%
8,145
-77
-0.9% -$6.24K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$645K 0.4%
5,009
-494
-9% -$63.6K
MRK icon
63
Merck
MRK
$210B
$613K 0.38%
5,957
+218
+4% +$22.4K
AGEN
64
Agenus
AGEN
$133M
$605K 0.37%
535,236
-6,350
-1% -$7.18K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$597K 0.37%
4,216
+355
+9% +$50.3K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.04B
$589K 0.36%
7,756
-121
-2% -$9.19K
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$577K 0.35%
3,900
– –
BR icon
68
Broadridge
BR
$29.9B
$576K 0.35%
3,216
-41
-1% -$7.34K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$562K 0.34%
11,205
-1,701
-13% -$85.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$551K 0.34%
7,787
+2,050
+36% +$145K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$549K 0.34%
1,278
+20
+2% +$8.59K
AMD icon
72
Advanced Micro Devices
AMD
$264B
$547K 0.34%
5,321
+871
+20% +$89.6K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$541K 0.33%
9,444
+460
+5% +$26.4K
AMAT icon
74
Applied Materials
AMAT
$128B
$539K 0.33%
3,896
-204
-5% -$28.2K
PG icon
75
Procter & Gamble
PG
$368B
$528K 0.32%
3,618
+55
+2% +$8.02K
1 2
3
4 5