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
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

1 Technology 18.23%
2 Financials 6.09%
3 Consumer Discretionary 5.17%
4 Healthcare 5.07%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.3%
27,087
+131
77
$654K 0.29%
737
-15
78
$642K 0.29%
3,962
+58
79
$638K 0.29%
5,154
-150
80
$611K 0.27%
10,502
-148
81
$606K 0.27%
7,302
+162
82
$598K 0.27%
1,155
-5
83
$592K 0.26%
1,026
-11
84
$590K 0.26%
13,028
+946
85
$589K 0.26%
32,644
+11,309
86
$585K 0.26%
48,816
-430
87
$582K 0.26%
1,175
+4
88
$571K 0.26%
614,466
-23,046
89
$564K 0.25%
2,562
+3
90
$561K 0.25%
27,664
+9,264
91
$552K 0.25%
8,225
-157
92
$548K 0.25%
5,134
+286
93
$545K 0.24%
5,235
-295
94
$540K 0.24%
14,752
-64
95
$535K 0.24%
39,606
-129
96
$524K 0.23%
2,592
+171
97
$496K 0.22%
3,370
+216
98
$493K 0.22%
10,093
+1
99
$488K 0.22%
1,826
+4
100
$485K 0.22%
1,593
+68
2 3
4
5 6