KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
+10.93%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.86M
Cap. Flow %
-4%
Top 10 Hldgs %
37.72%
Holding
176
New
8
Increased
51
Reduced
95
Closed
6

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$4.94M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$631K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$610K
4
PYPL icon
PayPal
PYPL
$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$370K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$1.2M
4
AAPL icon
Apple
AAPL
$621K
5
PRU icon
Prudential Financial
PRU
$465K

Sector Composition

1 Technology 17.13%
2 Financials 6.47%
3 Healthcare 5.63%
4 Consumer Discretionary 4.85%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$26.2B
$531K 0.31%
14,699
-3,917
-21% -$142K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$529K 0.31%
8,713
-731
-8% -$44.4K
SPDV icon
78
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$524K 0.3%
17,784
-510
-3% -$15K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$521K 0.3%
10,367
-838
-7% -$42.1K
AGEN
80
Agenus
AGEN
$133M
$515K 0.3%
622,469
+87,233
+16% +$72.2K
QDEC icon
81
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$514K 0.3%
21,740
+8,600
+65% +$203K
CVS icon
82
CVS Health
CVS
$92.8B
$514K 0.3%
6,506
+314
+5% +$24.8K
ED icon
83
Consolidated Edison
ED
$35.4B
$513K 0.3%
5,645
-43
-0.8% -$3.91K
PG icon
84
Procter & Gamble
PG
$368B
$513K 0.3%
3,499
-119
-3% -$17.4K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$505K 0.29%
7,179
+191
+3% +$13.4K
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$494K 0.29%
12,403
– –
XOP icon
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$493K 0.29%
3,600
-300
-8% -$41.1K
XDEC icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$480K 0.28%
14,104
+550
+4% +$18.7K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
$475K 0.28%
9,128
+1,286
+16% +$66.9K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$463K 0.27%
12,319
-124,377
-91% -$4.68M
PEP icon
91
PepsiCo
PEP
$204B
$462K 0.27%
2,718
-44
-2% -$7.47K
MMLG icon
92
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$455K 0.26%
18,955
– –
LOW icon
93
Lowe's Companies
LOW
$145B
$449K 0.26%
2,017
-60
-3% -$13.4K
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.01B
$447K 0.26%
8,442
-162
-2% -$8.59K
CSCO icon
95
Cisco
CSCO
$274B
$443K 0.26%
8,761
-413
-5% -$20.9K
ADM icon
96
Archer Daniels Midland
ADM
$30.1B
$442K 0.26%
6,116
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$2.75B
$436K 0.25%
1,524
-113
-7% -$32.4K
CMCSA icon
98
Comcast
CMCSA
$125B
$433K 0.25%
9,876
+195
+2% +$8.55K
COR icon
99
Cencora
COR
$56.5B
$432K 0.25%
2,104
+5
+0.2% +$1.03K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$428K 0.25%
1,770
-168
-9% -$40.6K
2 3
4
5 6