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
$172M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$631K
3
+$610K
4
PYPL icon
PayPal
PYPL
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$370K

Top Sells

1
+$4.68M
2
+$3M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$621K
5
PRU icon
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 Change
in Stake 		Capital Flow
51
$724K 0.42%
42,098
+2,400
52
$720K 0.42%
31,203
-2,125
53
$716K 0.42%
6,563
+606
54
$704K 0.41%
7,800
-345
55
$689K 0.4%
5,056
+47
56
$688K 0.4%
9,553
-365
57
$684K 0.4%
7,482
-1,655
58
$665K 0.39%
7,834
+1,772
59
$662K 0.38%
4,193
-23
60
$662K 0.38%
3,216
61
$652K 0.38%
18,911
+6,817
62
$640K 0.37%
1,341
+63
63
$636K 0.37%
22,085
-657
64
$632K 0.37%
3,899
+3
65
$626K 0.36%
49,250
-8,900
66
$619K 0.36%
3,946
-536
67
$614K 0.36%
1,054
+108
68
$610K 0.35%
+14,360
69
$599K 0.35%
12,550
+500
70
$585K 0.34%
23,070
-291
71
$581K 0.34%
7,516
+1
72
$570K 0.33%
955
73
$560K 0.33%
1,583
-67
74
$543K 0.31%
3,639
-573
75
$538K 0.31%
6,141
-1,615
1 2
3
4 5