KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.93%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
176
New
8
Increased
51
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.2M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Prudential Financial
PRU
|
$465K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icahn Enterprises
IEP
$4.86B
| $724K | 0.42% |
42,098
+2,400
| +6% | +$41.3K |
|
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $720K | 0.42% |
31,203
-2,125
| -6% | -$49K |
|
53
Merck
MRK
$210B
| $716K | 0.42% |
6,563
+606
| +10% | +$66.1K |
|
54
Walt Disney
DIS
$213B
| $704K | 0.41% |
7,800
-345
| -4% | -$31.2K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.4% |
5,056
+47
| +0.9% | +$6.41K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $688K | 0.4% |
9,553
-365
| -4% | -$26.3K |
|
57
3M
MMM
$82.8B
| $684K | 0.4% |
6,256
-1,384
| -18% | -$151K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $665K | 0.39% |
7,834
+1,772
| +29% | +$150K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $662K | 0.38% |
4,193
-23
| -0.5% | -$3.63K |
|
60
Broadridge
BR
$29.9B
| $662K | 0.38% |
3,216
| – | – |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $652K | 0.38% |
18,911
+6,817
| +56% | +$235K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $640K | 0.37% |
1,341
+63
| +5% | +$30.1K |
|
63
Pfizer
PFE
$141B
| $636K | 0.37% |
22,085
-657
| -3% | -$18.9K |
|
64
Applied Materials
AMAT
$128B
| $632K | 0.37% |
3,899
+3
| +0.1% | +$486 |
|
65
New Mountain Finance
NMFC
$1.13B
| $626K | 0.36% |
49,250
-8,900
| -15% | -$113K |
|
66
Johnson & Johnson
JNJ
$427B
| $619K | 0.36% |
3,946
-536
| -12% | -$84K |
|
67
Eli Lilly
LLY
$657B
| $614K | 0.36% |
1,054
+108
| +11% | +$63K |
|
68
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $610K | 0.35% |
+14,360
| New | +$610K |
|
69
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $599K | 0.35% |
12,550
+500
| +4% | +$23.9K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $585K | 0.34% |
7,690
-97
| -1% | -$7.38K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $581K | 0.34% |
7,516
+1
| +0% | +$77 |
|
72
Adobe
ADBE
$151B
| $570K | 0.33% |
955
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.33% |
1,583
-67
| -4% | -$23.7K |
|
74
Chevron
CVX
$324B
| $543K | 0.31% |
3,639
-573
| -14% | -$85.5K |
|
75
First Trust Cloud Computing ETF
SKYY
$3.04B
| $538K | 0.31% |
6,141
-1,615
| -21% | -$142K |
|