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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.32%
12,050
-50
77
$508K 0.31%
946
+32
78
$499K 0.31%
18,294
+1,028
79
$495K 0.3%
1,650
-85
80
$493K 0.3%
9,174
-742
81
$487K 0.3%
955
82
$486K 0.3%
5,688
+21
83
$468K 0.29%
2,762
+4
84
$465K 0.29%
14,811
+4,268
85
$463K 0.28%
1,792
86
$461K 0.28%
6,116
87
$460K 0.28%
+6,062
88
$453K 0.28%
12,403
+557
89
$446K 0.27%
13,554
+3,450
90
$444K 0.27%
6,988
+2,401
91
$442K 0.27%
8,185
+60
92
$434K 0.27%
2,823
+32
93
$432K 0.27%
6,192
+854
94
$432K 0.26%
2,077
+30
95
$429K 0.26%
9,681
-195
96
$419K 0.26%
8,128
+7
97
$415K 0.25%
1,938
+971
98
$412K 0.25%
6,365
-675
99
$409K 0.25%
11,935
100
$404K 0.25%
506,660
+16,203
2 3
4
5 6