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
$146M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$260K
2
+$203K
3
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$173K
5
ATVI
Activision Blizzard
ATVI
+$143K

Sector Composition

1 Technology 15.34%
2 Healthcare 7.41%
3 Financials 6.6%
4 Communication Services 4.22%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.22%
+10,700
102
$329K 0.22%
5,000
103
$328K 0.22%
3,753
+704
104
$327K 0.22%
+28,941
105
$320K 0.22%
19,400
-1,950
106
$313K 0.21%
4,838
+340
107
$311K 0.21%
+5,465
108
$311K 0.21%
2,578
-854
109
$310K 0.21%
7,759
+571
110
$309K 0.21%
12,630
+290
111
$308K 0.21%
674
+80
112
$307K 0.21%
4,146
+806
113
$296K 0.2%
+1,704
114
$294K 0.2%
+13,350
115
$291K 0.2%
4,745
+145
116
$283K 0.19%
+887
117
$283K 0.19%
+1,575
118
$283K 0.19%
+1,072
119
$281K 0.19%
14,614
+2,435
120
$279K 0.19%
+7,345
121
$270K 0.18%
+9,180
122
$262K 0.18%
+1,267
123
$257K 0.17%
+1,213
124
$254K 0.17%
+1,183
125
$244K 0.16%
+928
3 4
5
6 7