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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.9M
3
+$5.38M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Financials 5.58%
3 Healthcare 5.52%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.22%
+1,658
102
$265K 0.22%
+1,687
103
$261K 0.22%
+3,056
104
$252K 0.21%
+3,869
105
$250K 0.21%
+545
106
$238K 0.2%
+3,085
107
$236K 0.19%
+1,377
108
$231K 0.19%
+1,066
109
$222K 0.18%
+5,938
110
$218K 0.18%
+4,998
111
$217K 0.18%
+1,325
112
$216K 0.18%
+4,825
113
$213K 0.18%
+3,591
114
$212K 0.18%
+962
115
$206K 0.17%
+3,572
116
$206K 0.17%
+2,480
117
$202K 0.17%
+4,082
118
$202K 0.17%
+1,567
119
$136K 0.11%
+11,922
120
$83K 0.07%
+251,703
121
$83K 0.07%
+2,500
122
$69K 0.06%
+2,290
123
$60K 0.05%
+18,234
124
$20K 0.02%
+8,500
1 2 3 4
5