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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.31%
8,340
+115
77
$705K 0.31%
2,856
+381
78
$695K 0.31%
4,146
+13
79
$665K 0.29%
8,215
+74
80
$658K 0.29%
8,695
-47
81
$634K 0.28%
1,107
-68
82
$630K 0.28%
13,040
+12
83
$616K 0.27%
10,504
+2
84
$604K 0.27%
5,356
+202
85
$603K 0.27%
2,565
+3
86
$601K 0.26%
1,021
-5
87
$600K 0.26%
11,806
+7,226
88
$586K 0.26%
7,460
+158
89
$582K 0.26%
31,752
+4,088
90
$578K 0.26%
13,634
+4,000
91
$568K 0.25%
23,415
-3,672
92
$560K 0.25%
3,874
-88
93
$556K 0.25%
49,387
+571
94
$549K 0.24%
1,235
+80
95
$547K 0.24%
15,047
+295
96
$543K 0.24%
10,094
+1
97
$527K 0.23%
5,291
+157
98
$511K 0.23%
4,673
+1
99
$499K 0.22%
1,782
-44
100
$492K 0.22%
9,846
+636
2 3
4
5 6