KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.91%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
7
Increased
55
Reduced
43
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 4 |
Annaly Capital Management
NLY
|
$448K |
| 5 |
Leap Therapeutics
LPTX
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.08% |
| 4 | Real Estate | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.3B
| $307K | 0.3% |
2,167
+6
| +0.3% | +$850 |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.3% |
4,218
+702
| +20% | +$50.6K |
|
78
NextEra Energy, Inc.
NEE
$149B
| $301K | 0.29% |
3,889
-7
| -0.2% | -$542 |
|
79
British American Tobacco
BTI
$120B
| $300K | 0.29% |
6,999
-262
| -4% | -$11.2K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $299K | 0.29% |
3,508
+137
| +4% | +$11.7K |
|
81
Consolidated Edison
ED
$34.9B
| $295K | 0.29% |
3,099
+22
| +0.7% | +$2.09K |
|
82
iShares US Financials ETF
IYF
$4.01B
| $294K | 0.29% |
4,200
-6
| -0.1% | -$420 |
|
83
PepsiCo
PEP
$207B
| $294K | 0.29% |
1,765
+77
| +5% | +$12.8K |
|
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $287K | 0.28% |
+14,360
| New | +$287K |
|
85
Lowe's Companies
LOW
$145B
| $274K | 0.27% |
1,567
+35
| +2% | +$6.12K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $272K | 0.27% |
949
+3
| +0.3% | +$860 |
|
87
Boeing
BA
$180B
| $271K | 0.26% |
1,981
-245
| -11% | -$33.5K |
|
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $270K | 0.26% |
+4,600
| New | +$270K |
|
89
Global X FinTech ETF
FINX
$297M
| $262K | 0.26% |
12,308
+1,543
| +14% | +$32.8K |
|
90
Costco
COST
$416B
| $260K | 0.25% |
543
+15
| +3% | +$7.18K |
|
91
IBM
IBM
$224B
| $260K | 0.25% |
1,843
| – | – |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $256K | 0.25% |
4,933
-929
| -16% | -$48.2K |
|
93
Procter & Gamble
PG
$371B
| $238K | 0.23% |
1,658
+53
| +3% | +$7.61K |
|
94
Cisco
CSCO
$269B
| $233K | 0.23% |
+5,454
| New | +$233K |
|
95
Visa
V
$677B
| $233K | 0.23% |
1,186
+110
| +10% | +$21.6K |
|
96
Qualcomm
QCOM
$170B
| $231K | 0.23% |
1,805
-70
| -4% | -$8.96K |
|
97
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $231K | 0.23% |
3,302
-738
| -18% | -$51.6K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220K | 0.21% |
3,731
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $218K | 0.21% |
3,048
+23
| +0.8% | +$1.65K |
|
100
Eli Lilly
LLY
$660B
| $209K | 0.2% |
644
-65
| -9% | -$21.1K |
|