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
$123M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.49M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.88M
2
+$2.14M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 7.42%
3 Healthcare 4.26%
4 Communication Services 3.32%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.19%
1,605
+280
102
$240K 0.19%
1,843
-193
103
$239K 0.19%
1,076
+10
104
$236K 0.19%
1,790
+103
105
$235K 0.19%
1,247
-9
106
$231K 0.18%
3,025
-19,517
107
$228K 0.18%
547
+2
108
$221K 0.17%
2,427
-125
109
$218K 0.17%
3,796
-73
110
$213K 0.17%
+1,617
111
$204K 0.16%
5,125
+127
112
$203K 0.16%
+709
113
$114K 0.09%
11,874
-48
114
$77K 0.06%
+13,000
115
$72K 0.06%
2,500
116
$2K ﹤0.01%
+33
117
$2K ﹤0.01%
+251
118
– –
-2,566
119
– –
-2,480
120
– –
-2,290
121
– –
-962
122
– –
-284,272
123
– –
-3,572
124
– –
-3,591
125
– –
-4,825
2 3 4
5
6