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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$632K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$400K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$366K

Top Sells

1
+$582K
2
+$324K
3
+$262K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$221K
5
PPL icon
PPL Corp
PPL
+$210K

Sector Composition

1 Technology 17.25%
2 Financials 6.09%
3 Healthcare 5.49%
4 Consumer Discretionary 4.51%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.3%
5,667
+26
77
$511K 0.3%
2,758
+27
78
$507K 0.3%
4,450
-18
79
$502K 0.29%
3,900
80
$498K 0.29%
1,735
-85
81
$496K 0.29%
158,597
+5,015
82
$495K 0.29%
7,040
+662
83
$491K 0.29%
17,266
+7
84
$473K 0.28%
1,792
85
$467K 0.27%
955
-34
86
$462K 0.27%
6,116
87
$462K 0.27%
2,047
88
$459K 0.27%
5,742
+139
89
$455K 0.27%
8,125
+325
90
$443K 0.26%
2,791
+129
91
$441K 0.26%
11,846
+3,053
92
$433K 0.25%
28,597
+4,137
93
$433K 0.25%
8,121
-2,291
94
$430K 0.25%
13,686
95
$429K 0.25%
914
+4
96
$423K 0.25%
11,935
-520
97
$422K 0.25%
8,204
-636
98
$418K 0.24%
5,850
-211
99
$417K 0.24%
17,211
+525
100
$410K 0.24%
9,876
-202
2 3
4
5 6