KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.82%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
112
New
3
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$655K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$632K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$280K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.5M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$287K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$234K |
| 4 |
Visa
V
|
$233K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.3B
| $294K | 0.27% |
2,174
+7
| +0.3% | +$947 |
|
77
Lowe's Companies
LOW
$145B
| $290K | 0.26% |
1,545
-22
| -1% | -$4.13K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $288K | 0.26% |
5,000
| – | – |
|
79
PepsiCo
PEP
$207B
| $288K | 0.26% |
1,766
+1
| +0.1% | +$163 |
|
80
Advanced Micro Devices
AMD
$260B
| $285K | 0.26% |
4,498
| – | – |
|
81
Costco
COST
$416B
| $281K | 0.25% |
594
+51
| +9% | +$24.1K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $281K | 0.25% |
3,512
+4
| +0.1% | +$320 |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $269K | 0.24% |
5,343
+410
| +8% | +$20.6K |
|
84
Consolidated Edison
ED
$34.9B
| $267K | 0.24% |
3,119
+20
| +0.6% | +$1.71K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $257K | 0.23% |
955
+6
| +0.6% | +$1.62K |
|
86
British American Tobacco
BTI
$120B
| $255K | 0.23% |
7,188
+189
| +3% | +$6.71K |
|
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $255K | 0.23% |
4,600
| – | – |
|
88
Global X FinTech ETF
FINX
$297M
| $247K | 0.22% |
12,179
-129
| -1% | -$2.62K |
|
89
Boeing
BA
$180B
| $246K | 0.22% |
2,029
+48
| +2% | +$5.82K |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $239K | 0.22% |
1,760
-173
| -9% | -$23.5K |
|
91
Procter & Gamble
PG
$371B
| $226K | 0.2% |
1,790
+132
| +8% | +$16.7K |
|
92
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $224K | 0.2% |
3,340
+38
| +1% | +$2.55K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.2% |
3,049
+1
| +0% | +$72 |
|
94
Cisco
CSCO
$269B
| $219K | 0.2% |
5,465
+11
| +0.2% | +$441 |
|
95
Eli Lilly
LLY
$660B
| $207K | 0.19% |
639
-5
| -0.8% | -$1.62K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $205K | 0.19% |
+1,440
| New | +$205K |
|
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| $202K | 0.18% |
+3,541
| New | +$202K |
|
98
IBM
IBM
$224B
| $201K | 0.18% |
1,690
-153
| -8% | -$18.2K |
|
99
iShares US Financials ETF
IYF
$4.01B
| $200K | 0.18% |
2,962
-1,238
| -29% | -$83.6K |
|
100
Qualcomm
QCOM
$170B
| $200K | 0.18% |
1,771
-34
| -2% | -$3.84K |
|