KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.03%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
-$10.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
181
New
15
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
3M
MMM
|
$768K |
| 2 |
Icahn Enterprises
IEP
|
$632K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$439K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$366K |
Top Sells
| 1 |
Leap Therapeutics
LPTX
|
$4.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$324K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$262K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$221K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $512K | 0.3% |
5,667
+26
| +0.5% | +$2.35K |
|
77
PepsiCo
PEP
$204B
| $511K | 0.3% |
2,758
+27
| +1% | +$5K |
|
78
Advanced Micro Devices
AMD
$264B
| $507K | 0.3% |
4,450
-18
| -0.4% | -$2.05K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $502K | 0.29% |
3,900
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.29% |
1,735
-85
| -5% | -$24.4K |
|
|
81
Leap Therapeutics
LPTX
$12M
| $496K | 0.29% |
158,597
-1,377,219
| -90% | -$4.31M |
|
82
Southern Company
SO
$102B
| $495K | 0.29% |
7,040
+662
| +10% | +$46.5K |
|
83
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $491K | 0.29% |
17,266
+7
| +0% | +$199 |
|
84
Becton Dickinson
BDX
$55.3B
| $473K | 0.28% |
1,792
| – | – |
|
85
Adobe
ADBE
$151B
| $467K | 0.27% |
955
-34
| -3% | -$16.6K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $462K | 0.27% |
6,116
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $462K | 0.27% |
2,047
| – | – |
|
88
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $459K | 0.27% |
5,742
+139
| +2% | +$11.1K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $455K | 0.27% |
1,625
+65
| +4% | +$18.2K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $443K | 0.26% |
2,791
+129
| +5% | +$20.5K |
|
91
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $441K | 0.26% |
11,846
+3,053
| +35% | +$114K |
|
92
Ford
F
$46.8B
| $433K | 0.25% |
28,597
+4,137
| +17% | +$62.6K |
|
93
Dow Inc
DOW
$17.5B
| $433K | 0.25% |
8,121
-2,291
| -22% | -$122K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $430K | 0.25% |
13,686
| – | – |
|
95
Eli Lilly
LLY
$657B
| $429K | 0.25% |
914
+4
| +0.4% | +$1.88K |
|
96
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
| $423K | 0.25% |
11,935
-520
| -4% | -$18.4K |
|
97
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $422K | 0.25% |
8,204
-636
| -7% | -$32.7K |
|
98
Invesco Solar ETF
TAN
$722M
| $418K | 0.24% |
5,850
-211
| -3% | -$15.1K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $417K | 0.24% |
5,737
+175
| +3% | +$12.7K |
|
100
Comcast
CMCSA
$125B
| $410K | 0.24% |
9,876
-202
| -2% | -$8.39K |
|