KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$6.49M (-3%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 | $3.68M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.2M | |
| 5 | $681K |
Top Sells
| 1 | $2.59M | |
| 2 | $1.19M | |
| 3 | $1.18M | |
| 4 | $189K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.23% | 2,478 -29 | -1% | -$5.8K | |||
| $496K | 0.23% | 1,406 +65 | +5% | +$22.9K | |||
| $481K | 0.22% | 7,096 +96 | +1% | +$6.5K | |||
| $477K | 0.22% | 7,736 -462 | -6% | -$28.5K | |||
| $474K | 0.22% | 1,643 +556 | +51% | +$160K | |||
| $453K | 0.21% | 8,344 +4 | +0.1% | +$217 | |||
| $445K | 0.2% | 4,840 +76 | +2% | +$6.99K | |||
| $442K | 0.2% | 6,177 -77 | -1% | -$5.52K | |||
| $440K | 0.2% | 6,128 -79 | -1% | -$5.67K | |||
| $433K | 0.2% | 1,720 -62 | -3% | -$15.6K | |||
| $429K | 0.2% | 2,956 +199 | +7% | +$28.9K | |||
| $426K | 0.19% | 13,975 | – | – | |||
| $426K | 0.19% | 8,232 +2,843 | +53% | +$147K | |||
| $426K | 0.19% | 1,477 +7 | +0.5% | +$2.02K | |||
| $415K | 0.19% | 8,166 +210 | +3% | +$10.7K | |||
| $409K | 0.19% | 675,965 +44,182 | +7% | +$26.7K | |||
| $407K | 0.18% | 436 +54 | +14% | +$50.4K | |||
| $405K | 0.18% | 4,330 +123 | +3% | +$11.5K | |||
| $403K | 0.18% | 1,151 -34 | -3% | -$11.9K | |||
| $403K | 0.18% | 2,164 +28 | +1% | +$5.22K | |||
| $401K | 0.18% | 10,880 -305 | -3% | -$11.3K | |||
| $400K | 0.18% | 2,946 +194 | +7% | +$26.3K | |||
| $388K | 0.18% | 5,917 | – | – | |||
| $382K | 0.17% | 5,243 +1,064 | +25% | +$77.5K | |||
| $377K | 0.17% | 6,198 -74 | -1% | -$4.51K |
