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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.9M
3
+$5.38M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Financials 5.58%
3 Healthcare 5.52%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.31%
+1,551
77
$377K 0.31%
+6,280
78
$374K 0.31%
+1,827
79
$373K 0.31%
+2,756
80
$369K 0.3%
+3,957
81
$362K 0.3%
+17,836
82
$349K 0.29%
+12,954
83
$330K 0.27%
+3,363
84
$325K 0.27%
+3,746
85
$321K 0.27%
+13,940
86
$314K 0.26%
+10,000
87
$310K 0.26%
+1,694
88
$306K 0.25%
+1,256
89
$305K 0.25%
+4,494
90
$304K 0.25%
+3,807
91
$301K 0.25%
+2,566
92
$300K 0.25%
+1,727
93
$299K 0.25%
+9,852
94
$298K 0.25%
+2,552
95
$293K 0.24%
+3,932
96
$289K 0.24%
+2,173
97
$288K 0.24%
+507
98
$280K 0.23%
+3,650
99
$272K 0.22%
+2,036
100
$270K 0.22%
+7,310
1 2 3
4
5