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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$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
+$2.59M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
51
$718K 0.44%
1,829
+368
52
$717K 0.44%
2,140
+4
53
$715K 0.44%
9,137
-35
54
$710K 0.44%
4,212
+85
55
$702K 0.43%
33,328
+6,195
56
$698K 0.43%
4,482
-274
57
$682K 0.42%
9,918
+1,752
58
$676K 0.41%
8,650
+2,908
59
$673K 0.41%
13,035
+72
60
$660K 0.41%
18,616
+846
61
$660K 0.4%
8,145
-77
62
$645K 0.4%
5,009
-494
63
$613K 0.38%
5,957
+218
64
$605K 0.37%
26,762
-317
65
$597K 0.37%
4,216
+355
66
$589K 0.36%
7,756
-121
67
$577K 0.35%
3,900
68
$576K 0.35%
3,216
-41
69
$562K 0.34%
11,205
-1,701
70
$551K 0.34%
23,361
+6,150
71
$549K 0.34%
1,278
+20
72
$547K 0.34%
5,321
+871
73
$541K 0.33%
9,444
+460
74
$539K 0.33%
3,896
-204
75
$528K 0.32%
3,618
+55
1 2
3
4 5