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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.44%
8,727
+6
52
$981K 0.43%
15,457
-279
53
$954K 0.42%
52,345
+19,701
54
$951K 0.42%
8,538
-534
55
$950K 0.42%
46,198
-3,400
56
$939K 0.41%
23,200
-400
57
$915K 0.4%
3,947
-97
58
$871K 0.38%
24,302
-665
59
$862K 0.38%
8,349
+392
60
$851K 0.38%
4,470
+110
61
$851K 0.38%
7,045
+195
62
$833K 0.37%
16,536
-240
63
$817K 0.36%
1,058
-59
64
$794K 0.35%
14,974
+8,522
65
$790K 0.35%
7,942
-714
66
$787K 0.35%
4,490
-44
67
$777K 0.34%
1,826
-20
68
$762K 0.34%
7,738
+165
69
$740K 0.33%
9,933
70
$729K 0.32%
796
+59
71
$726K 0.32%
12,861
+305
72
$721K 0.32%
5,585
73
$719K 0.32%
12,040
-2,584
74
$718K 0.32%
10,021
-395
75
$716K 0.32%
27,001
-1,709
1 2
3
4 5