KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.82%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
112
New
3
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$655K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$632K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$280K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.5M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$287K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$234K |
| 4 |
Visa
V
|
$233K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSPR
101
MSP Recovery, Inc. Class A Common Stock
MSPR
$21.5M
| $114K | 0.1% |
94,608
+70,508
| +293% | +$85K |
|
|
FSP
102
Franklin Street Properties
FSP
$173M
| $73K | 0.07% |
27,645
-450
| -2% | -$1.19K |
|
|
JMIA
103
Jumia Technologies
JMIA
$976M
| $69K | 0.06% |
11,897
+100
| +0.8% | +$580 |
|
104
Cytosorbents Corp
CTSO
$60.1M
| $16K | 0.01% |
12,000
| – | – |
|
|
BINI
105
Bollinger Innovations, Inc. Common Stock
BINI
$954K
| $11K | 0.01% |
35,000
| – | – |
|
106
DigitalBridge
DBRG
$2.03B
| – | – |
-10,000
| Closed | -$49K |
|
107
Franklin High Yield Corporate ETF
FLHY
$621M
| – | – |
-9,100
| Closed | -$200K |
|
|
108
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-14,360
| Closed | -$287K |
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,731
| Closed | -$220K |
|
|
110
Visa
V
$677B
| – | – |
-1,186
| Closed | -$233K |
|
111
Zoetis
ZTS
$67.7B
| – | – |
-1,194
| Closed | -$205K |
|
|
GRTS
112
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-10,229
| Closed | -$25K |
|