KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.04%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
157
New
52
Increased
72
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
AbbVie
ABBV
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 0.3% |
1,152
+28
| +2% | +$10.8K |
|
77
Invesco Solar ETF
TAN
$722M
| $442K | 0.3% |
+6,061
| New | +$442K |
|
78
Broadridge
BR
$29.9B
| $437K | 0.3% |
+3,257
| New | +$437K |
|
|
ADAP
79
Adaptimmune Therapeutics
ADAP
$15.6M
| $433K | 0.29% |
296,740
-139,245
| -32% | -$203K |
|
80
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
| $408K | 0.28% |
12,470
-555
| -4% | -$18.2K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $408K | 0.28% |
11,916
-279
| -2% | -$9.54K |
|
82
Southern Company
SO
$102B
| $405K | 0.27% |
+5,675
| New | +$405K |
|
83
Boeing
BA
$177B
| $399K | 0.27% |
2,095
+66
| +3% | +$12.6K |
|
84
Lowe's Companies
LOW
$145B
| $398K | 0.27% |
1,997
+452
| +29% | +$90.1K |
|
85
Village Farms International
VFF
$368M
| $398K | 0.27% |
296,781
+11,947
| +4% | +$16K |
|
86
Applied Materials
AMAT
$128B
| $393K | 0.27% |
+4,038
| New | +$393K |
|
87
CVS Health
CVS
$92.8B
| $389K | 0.26% |
4,177
+772
| +23% | +$71.9K |
|
88
Tesla
TSLA
$1.08T
| $387K | 0.26% |
3,139
+1,626
| +107% | +$200K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $370K | 0.25% |
+13,980
| New | +$370K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $370K | 0.25% |
22,037
-1,023
| -4% | -$17.2K |
|
91
International Paper
IP
$26.2B
| $363K | 0.25% |
+10,483
| New | +$363K |
|
92
Cencora
COR
$56.5B
| $361K | 0.24% |
2,180
+6
| +0.3% | +$994 |
|
93
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $358K | 0.24% |
18,286
+176
| +1% | +$3.45K |
|
94
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $347K | 0.23% |
+7,440
| New | +$347K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $342K | 0.23% |
4,521
-864
| -16% | -$65.3K |
|
96
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $341K | 0.23% |
8,700
-75
| -0.9% | -$2.94K |
|
97
Eli Lilly
LLY
$657B
| $336K | 0.23% |
920
+281
| +44% | +$103K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $334K | 0.23% |
3,716
+204
| +6% | +$18.4K |
|
99
Comcast
CMCSA
$125B
| $333K | 0.23% |
+9,530
| New | +$333K |
|
100
Adobe
ADBE
$151B
| $333K | 0.22% |
+989
| New | +$333K |
|