KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.79M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$467K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.59M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
FLQL icon
76
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$519K 0.32%
12,050
-50
-0.4% -$2.15K
LLY icon
77
Eli Lilly
LLY
$657B
$508K 0.31%
946
+32
+4% +$17.2K
SPDV icon
78
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$499K 0.31%
18,294
+1,028
+6% +$28.1K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$495K 0.3%
1,650
-85
-5% -$25.5K
CSCO icon
80
Cisco
CSCO
$274B
$493K 0.3%
9,174
-742
-7% -$39.9K
ADBE icon
81
Adobe
ADBE
$151B
$487K 0.3%
955
– –
ED icon
82
Consolidated Edison
ED
$35.4B
$486K 0.3%
5,688
+21
+0.4% +$1.8K
PEP icon
83
PepsiCo
PEP
$204B
$468K 0.29%
2,762
+4
+0.1% +$678
BTI icon
84
British American Tobacco
BTI
$124B
$465K 0.29%
14,811
+4,268
+40% +$134K
BDX icon
85
Becton Dickinson
BDX
$55.3B
$463K 0.28%
1,792
– –
ADM icon
86
Archer Daniels Midland
ADM
$30.1B
$461K 0.28%
6,116
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$460K 0.28%
+6,062
New +$460K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$453K 0.28%
12,403
+557
+5% +$20.3K
XDEC icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$446K 0.27%
13,554
+3,450
+34% +$113K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$444K 0.27%
6,988
+2,401
+52% +$152K
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$442K 0.27%
1,637
+12
+0.7% +$3.24K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$434K 0.27%
2,823
+32
+1% +$4.92K
CVS icon
93
CVS Health
CVS
$92.8B
$432K 0.27%
6,192
+854
+16% +$59.6K
LOW icon
94
Lowe's Companies
LOW
$145B
$432K 0.26%
2,077
+30
+1% +$6.24K
CMCSA icon
95
Comcast
CMCSA
$125B
$429K 0.26%
9,681
-195
-2% -$8.65K
DOW icon
96
Dow Inc
DOW
$17.5B
$419K 0.26%
8,128
+7
+0.1% +$361
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$415K 0.25%
1,938
+971
+100% +$208K
SO icon
98
Southern Company
SO
$102B
$412K 0.25%
6,365
-675
-10% -$43.7K
FLQS icon
99
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
$409K 0.25%
11,935
– –
VFF icon
100
Village Farms International
VFF
$368M
$404K 0.25%
506,660
+16,203
+3% +$12.9K
2 3
4
5 6