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
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

1 Technology 18.23%
2 Financials 6.09%
3 Consumer Discretionary 5.17%
4 Healthcare 5.07%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.45%
8,721
+35
52
$989K 0.44%
1,117
+37
53
$983K 0.44%
8,656
-39
54
$972K 0.44%
23,600
55
$932K 0.42%
15,736
-65
56
$908K 0.41%
24,967
+4,815
57
$880K 0.39%
10,416
-171
58
$880K 0.39%
14,624
+2
59
$873K 0.39%
9,072
-103
60
$851K 0.38%
16,776
-58
61
$831K 0.37%
28,710
+4,156
62
$827K 0.37%
321,923
+37,067
63
$812K 0.36%
4,534
+78
64
$781K 0.35%
1,846
+3
65
$777K 0.35%
7,573
-265
66
$768K 0.34%
7,957
+918
67
$763K 0.34%
5,585
+1
68
$729K 0.33%
4,360
+565
69
$726K 0.32%
12,556
+1,216
70
$716K 0.32%
4,133
+1,124
71
$698K 0.31%
4,044
+174
72
$683K 0.31%
14,690
-648
73
$678K 0.3%
+9,933
74
$677K 0.3%
8,141
+209
75
$670K 0.3%
2,475
+24
1 2
3
4 5