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
$97.2M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$632K
3
+$280K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$205K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K

Top Sells

1
+$287K
2
+$234K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

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 Change
in Stake 		Capital Flow
76
$294K 0.27%
2,174
+7
77
$290K 0.26%
1,545
-22
78
$288K 0.26%
1,766
+1
79
$288K 0.26%
5,000
80
$285K 0.26%
4,498
81
$281K 0.25%
3,512
+4
82
$281K 0.25%
594
+51
83
$269K 0.24%
5,343
+410
84
$267K 0.24%
3,119
+20
85
$257K 0.23%
9,550
+60
86
$255K 0.23%
4,600
87
$255K 0.23%
7,188
+189
88
$247K 0.22%
12,179
-129
89
$246K 0.22%
2,029
+48
90
$239K 0.22%
1,760
-173
91
$226K 0.2%
1,790
+132
92
$224K 0.2%
3,340
+38
93
$220K 0.2%
3,049
+1
94
$219K 0.2%
5,465
+11
95
$207K 0.19%
639
-5
96
$205K 0.19%
+1,440
97
$202K 0.18%
+3,541
98
$201K 0.18%
1,690
-153
99
$200K 0.18%
1,771
-34
100
$200K 0.18%
2,962
-1,238
1 2 3
4
5