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
$123M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.49M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.88M
2
+$2.14M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 7.42%
3 Healthcare 4.26%
4 Communication Services 3.32%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.3%
5,862
+393
77
$376K 0.3%
13,215
-725
78
$375K 0.3%
2,118
+741
79
$374K 0.3%
3,699
-152
80
$356K 0.28%
4,206
+460
81
$351K 0.28%
2,225
+567
82
$345K 0.27%
10,765
+824
83
$344K 0.27%
1,859
+32
84
$334K 0.26%
2,161
-12
85
$333K 0.26%
9,460
+2,150
86
$330K 0.26%
3,896
-61
87
$326K 0.26%
4,040
+233
88
$320K 0.25%
3,371
+8
89
$310K 0.25%
1,532
-9
90
$306K 0.24%
7,261
+1,323
91
$304K 0.24%
528
+21
92
$300K 0.24%
3,657
+7
93
$296K 0.23%
11,988
-8,262
94
$291K 0.23%
3,077
+21
95
$286K 0.23%
1,875
+181
96
$283K 0.22%
1,688
-39
97
$267K 0.21%
3,516
+431
98
$261K 0.21%
4,036
-458
99
$259K 0.2%
3,731
-201
100
$251K 0.2%
8,768
-1,084
2 3
4
5 6