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
$146M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$260K
2
+$203K
3
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$173K
5
ATVI
Activision Blizzard
ATVI
+$143K

Sector Composition

1 Technology 15.34%
2 Healthcare 7.41%
3 Financials 6.6%
4 Communication Services 4.22%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.3%
1,152
+28
77
$442K 0.3%
+6,061
78
$437K 0.3%
+3,257
79
$433K 0.29%
296,740
-139,245
80
$408K 0.28%
12,470
-555
81
$408K 0.28%
11,916
-279
82
$405K 0.27%
+5,675
83
$399K 0.27%
2,095
+66
84
$398K 0.27%
1,997
+452
85
$398K 0.27%
296,781
+11,947
86
$393K 0.27%
+4,038
87
$389K 0.26%
4,177
+772
88
$387K 0.26%
3,139
+1,626
89
$370K 0.25%
+13,980
90
$370K 0.25%
22,037
-1,023
91
$363K 0.25%
+10,483
92
$361K 0.24%
2,180
+6
93
$358K 0.24%
18,286
+176
94
$347K 0.23%
+7,440
95
$342K 0.23%
13,563
-2,592
96
$341K 0.23%
8,700
-75
97
$336K 0.23%
920
+281
98
$334K 0.23%
3,716
+204
99
$333K 0.23%
+9,530
100
$333K 0.22%
+989
2 3
4
5 6