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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$448K
4
LPTX icon
Leap Therapeutics
LPTX
+$405K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$387K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$1.06M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$962K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

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 Change
in Stake 		Capital Flow
76
$307K 0.3%
2,167
+6
77
$304K 0.3%
4,218
+702
78
$301K 0.29%
3,889
-7
79
$300K 0.29%
6,999
-262
80
$299K 0.29%
3,508
+137
81
$295K 0.29%
3,099
+22
82
$294K 0.29%
1,765
+77
83
$294K 0.29%
4,200
-6
84
$287K 0.28%
+14,360
85
$274K 0.27%
1,567
+35
86
$272K 0.27%
9,490
+30
87
$271K 0.26%
1,981
-245
88
$270K 0.26%
+4,600
89
$262K 0.26%
12,308
+1,543
90
$260K 0.25%
1,843
91
$260K 0.25%
543
+15
92
$256K 0.25%
4,933
-929
93
$238K 0.23%
1,658
+53
94
$233K 0.23%
1,186
+110
95
$233K 0.23%
+5,454
96
$231K 0.23%
3,302
-738
97
$231K 0.23%
1,805
-70
98
$220K 0.21%
3,731
99
$218K 0.21%
3,048
+23
100
$209K 0.2%
644
-65
1 2 3
4
5