KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
194
New
24
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.1M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$695K |
| 5 |
PayPal
PYPL
|
$514K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.72M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$741K |
| 3 |
Broadridge
BR
|
$662K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$610K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$494K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$123B
| $850K | 0.45% |
3,403
-10,897
| -76% | -$2.72M |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $850K | 0.45% |
14,809
-106
| -0.7% | -$6.08K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $849K | 0.45% |
16,833
+6,466
| +62% | +$326K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $848K | 0.45% |
21,296
+2,385
| +13% | +$94.9K |
|
55
Eli Lilly
LLY
$657B
| $817K | 0.43% |
1,050
-4
| -0.4% | -$3.11K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $790K | 0.42% |
16,074
+8,366
| +109% | +$411K |
|
57
Village Farms International
VFF
$368M
| $765K | 0.41% |
616,745
+71,040
| +13% | +$88.1K |
|
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $755K | 0.4% |
30,848
-355
| -1% | -$8.69K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $733K | 0.39% |
1,843
-298
| -14% | -$119K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $726K | 0.39% |
4,288
+95
| +2% | +$16.1K |
|
61
Icahn Enterprises
IEP
$4.86B
| $722K | 0.38% |
42,448
+350
| +0.8% | +$5.95K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $706K | 0.37% |
4,779
-277
| -5% | -$40.9K |
|
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $695K | 0.37% |
+6,314
| New | +$695K |
|
64
Johnson & Johnson
JNJ
$427B
| $681K | 0.36% |
4,303
+357
| +9% | +$56.5K |
|
65
Pfizer
PFE
$141B
| $678K | 0.36% |
24,447
+2,362
| +11% | +$65.5K |
|
66
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $668K | 0.35% |
12,550
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $645K | 0.34% |
7,629
+113
| +2% | +$9.56K |
|
68
Tesla
TSLA
$1.08T
| $637K | 0.34% |
3,625
+271
| +8% | +$47.6K |
|
69
3M
MMM
$82.8B
| $633K | 0.34% |
5,969
-287
| -5% | -$30.4K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.33% |
9,719
+1,006
| +12% | +$64.3K |
|
71
Leap Therapeutics
LPTX
$12M
| $620K | 0.33% |
233,018
+18,408
| +9% | +$49K |
|
72
New Mountain Finance
NMFC
$1.13B
| $614K | 0.33% |
48,500
-750
| -2% | -$9.5K |
|
73
Lowe's Companies
LOW
$145B
| $610K | 0.32% |
2,393
+376
| +19% | +$95.8K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $603K | 0.32% |
7,479
-211
| -3% | -$17K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $601K | 0.32% |
1,143
-198
| -15% | -$104K |
|