KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$6.49M (-3%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 | $3.68M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.2M | |
| 5 | $681K |
Top Sells
| 1 | $2.59M | |
| 2 | $1.19M | |
| 3 | $1.18M | |
| 4 | $189K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.3% | 8,053 +593 | +8% | +$48.4K | |||
| $650K | 0.3% | 13,050 +10 | +0.1% | +$498 | |||
| $649K | 0.3% | 25,610 -1,391 | -5% | -$35.2K | |||
| $647K | 0.29% | 3,867 -80 | -2% | -$13.4K | |||
| $641K | 0.29% | 32,392 +640 | +2% | +$12.7K | |||
| $636K | 0.29% | 14,364 +730 | +5% | +$32.3K | |||
| $631K | 0.29% | 3,807 -67 | -2% | -$11.1K | |||
| $591K | 0.27% | 4,554 -119 | -3% | -$15.4K | |||
| $590K | 0.27% | 5,777 +486 | +9% | +$49.7K | |||
| $584K | 0.27% | 5,283 +23 | +0.4% | +$2.54K | |||
| $581K | 0.26% | 2,088 | – | – | |||
| $576K | 0.26% | 13,934 -1,113 | -7% | -$46K | |||
| $575K | 0.26% | 1,053 -54 | -5% | -$29.5K | |||
| $573K | 0.26% | 9,994 -2,046 | -17% | -$117K | |||
| $563K | 0.26% | 1,003 -18 | -2% | -$10.1K | |||
| $540K | 0.25% | 6,254 +898 | +17% | +$77.6K | |||
| $535K | 0.24% | 2,538 -27 | -1% | -$5.7K | |||
| $529K | 0.24% | 7,411 +1,287 | +21% | +$91.9K | |||
| $528K | 0.24% | 11,463 +1,617 | +16% | +$74.4K | |||
| $526K | 0.24% | 9,854 -240 | -2% | -$12.8K | |||
| $519K | 0.24% | 3,104 -137 | -4% | -$22.9K | |||
| $517K | 0.23% | 46,846 -2,541 | -5% | -$28K | |||
| $508K | 0.23% | 1,324 +89 | +7% | +$34.1K | |||
| $502K | 0.23% | 1,607 +6 | +0.4% | +$1.87K | |||
| $500K | 0.23% | 6,929 +3,410 | +97% | +$246K |
