KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
194
New
24
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.1M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$695K |
| 5 |
PayPal
PYPL
|
$514K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.72M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$741K |
| 3 |
Broadridge
BR
|
$662K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$610K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$494K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $578K | 0.31% |
7,587
+408
| +6% | +$31.1K |
|
77
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $575K | 0.31% |
18,313
+529
| +3% | +$16.6K |
|
78
Costco
COST
$418B
| $553K | 0.29% |
755
+121
| +19% | +$88.7K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $550K | 0.29% |
9,462
+334
| +4% | +$19.4K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535K | 0.28% |
7,008
-2,545
| -27% | -$194K |
|
81
Broadcom
AVGO
$1.4T
| $531K | 0.28% |
401
+34
| +9% | +$45K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $519K | 0.28% |
8,440
+1,383
| +20% | +$85.1K |
|
83
CVS Health
CVS
$92.8B
| $517K | 0.27% |
6,481
-25
| -0.4% | -$1.99K |
|
84
Cencora
COR
$56.5B
| $511K | 0.27% |
2,104
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $509K | 0.27% |
12,074
-245
| -2% | -$10.3K |
|
86
International Paper
IP
$26.2B
| $507K | 0.27% |
12,992
-1,707
| -12% | -$66.6K |
|
87
Adobe
ADBE
$151B
| $503K | 0.27% |
997
+42
| +4% | +$21.2K |
|
88
Consolidated Edison
ED
$35.4B
| $500K | 0.27% |
5,502
-143
| -3% | -$13K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $499K | 0.26% |
2,556
+143
| +6% | +$27.9K |
|
|
AGEN
90
Agenus
AGEN
$133M
| $498K | 0.26% |
858,969
+236,500
| +38% | +$137K |
|
91
Comcast
CMCSA
$125B
| $498K | 0.26% |
11,486
+1,610
| +16% | +$69.8K |
|
92
Chevron
CVX
$324B
| $498K | 0.26% |
3,154
-485
| -13% | -$76.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.26% |
3,264
+763
| +31% | +$116K |
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $495K | 0.26% |
14,228
+3,065
| +27% | +$107K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $494K | 0.26% |
7,976
+6,452
| +423% | +$399K |
|
96
Goldman Sachs
GS
$226B
| $492K | 0.26% |
1,178
+252
| +27% | +$105K |
|
97
Procter & Gamble
PG
$368B
| $487K | 0.26% |
3,002
-497
| -14% | -$80.6K |
|
98
Applied Materials
AMAT
$128B
| $483K | 0.26% |
2,344
-1,555
| -40% | -$321K |
|
99
Cisco
CSCO
$274B
| $482K | 0.26% |
9,654
+893
| +10% | +$44.6K |
|
100
British American Tobacco
BTI
$124B
| $481K | 0.26% |
15,759
+2,227
| +16% | +$67.9K |
|