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
$97.2M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$632K
3
+$280K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$205K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K

Top Sells

1
+$287K
2
+$234K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

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 Change
in Stake 		Capital Flow
101
$114K 0.1%
22
+16
102
$73K 0.07%
27,645
-450
103
$69K 0.06%
11,897
+100
104
$16K 0.01%
12,000
105
– –
0
106
– –
-10,229
107
– –
-1,194
108
– –
-1,186
109
– –
-3,731
110
– –
-14,360
111
– –
-9,100
112
– –
-2,500
1 2 3 4
5