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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$448K
4
LPTX icon
Leap Therapeutics
LPTX
+$405K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$387K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$1.06M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$962K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

Sector Composition

1 Technology 13.08%
2 Financials 6.51%
3 Healthcare 6.08%
4 Real Estate 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.2%
1,194
-53
102
$200K 0.19%
9,100
-2,888
103
$117K 0.11%
28,095
+15,095
104
$71K 0.07%
11,797
-77
105
$52K 0.05%
+6
106
$49K 0.05%
2,500
107
– –
0
108
$26K 0.03%
+12,000
109
$25K 0.02%
+10,229
110
– –
-547
111
– –
-3,072
112
– –
-251
113
– –
-9,690
114
– –
-2,427
115
– –
-4,036
116
– –
-33
117
– –
-8,965
118
– –
-3,796
119
– –
-8,768
120
– –
-5,410
121
– –
-1,617
122
– –
-1,790
123
– –
-5,125
124
– –
-1,859
1 2 3 4
5