KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $994K | 0.45% |
8,721
+35
| +0.4% | +$3.99K |
|
52
Eli Lilly
LLY
$657B
| $989K | 0.44% |
1,117
+37
| +3% | +$32.8K |
|
53
Merck
MRK
$210B
| $983K | 0.44% |
8,656
-39
| -0.4% | -$4.43K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $972K | 0.44% |
23,600
| – | – |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $932K | 0.42% |
15,736
-65
| -0.4% | -$3.85K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $908K | 0.41% |
24,967
+4,815
| +24% | +$175K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.39% |
10,416
-171
| -2% | -$14.5K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $880K | 0.39% |
14,624
+2
| +0% | +$120 |
|
59
Walt Disney
DIS
$213B
| $873K | 0.39% |
9,072
-103
| -1% | -$9.91K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $851K | 0.38% |
16,776
-58
| -0.3% | -$2.94K |
|
61
Pfizer
PFE
$141B
| $831K | 0.37% |
28,710
+4,156
| +17% | +$120K |
|
62
Leap Therapeutics
LPTX
$12M
| $827K | 0.37% |
321,923
+37,067
| +13% | +$95.3K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $812K | 0.36% |
4,534
+78
| +2% | +$14K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $781K | 0.35% |
1,846
+3
| +0.2% | +$1.27K |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $777K | 0.35% |
7,573
-265
| -3% | -$27.2K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $768K | 0.34% |
7,957
+918
| +13% | +$88.6K |
|
67
3M
MMM
$82.8B
| $763K | 0.34% |
5,585
+1
| +0% | +$137 |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.33% |
4,360
+565
| +15% | +$94.5K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $726K | 0.32% |
12,556
+1,216
| +11% | +$70.3K |
|
70
Procter & Gamble
PG
$368B
| $716K | 0.32% |
4,133
+1,124
| +37% | +$195K |
|
|
71
Broadcom
AVGO
$1.4T
| $698K | 0.31% |
4,044
+3,657
| +945% | +$631K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $683K | 0.31% |
14,690
-648
| -4% | -$30.1K |
|
|
73
Amplify Cybersecurity ETF
HACK
$2.28B
| $678K | 0.3% |
+9,933
| New | +$678K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $677K | 0.3% |
8,141
+209
| +3% | +$17.4K |
|
75
Lowe's Companies
LOW
$145B
| $670K | 0.3% |
2,475
+24
| +1% | +$6.5K |
|