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
$160M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.06M
3
+$884K
4
PRU icon
Prudential Financial
PRU
+$646K
5
IEP icon
Icahn Enterprises
IEP
+$634K

Top Sells

1
+$4.66M
2
+$251K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$207K
5
FMC icon
FMC
FMC
+$202K

Sector Composition

1 Technology 16.28%
2 Healthcare 6.14%
3 Financials 5.81%
4 Communication Services 4.9%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.23%
21,876
-3,450
102
$360K 0.22%
18,880
-520
103
$353K 0.22%
10,045
+2,286
104
$350K 0.22%
2,187
+7
105
$350K 0.22%
321,155
+24,415
106
$348K 0.22%
6,358
+1,420
107
$343K 0.21%
2,290
+621
108
$337K 0.21%
1,737
+33
109
$332K 0.21%
5,000
110
$331K 0.21%
14,100
+1,470
111
$329K 0.21%
663
-11
112
$324K 0.2%
+3,800
113
$323K 0.2%
4,351
+174
114
$320K 0.2%
10,700
115
$315K 0.2%
+10,104
116
$313K 0.2%
910
-10
117
$308K 0.19%
24,460
+7,555
118
$308K 0.19%
1,100
+28
119
$307K 0.19%
+8,793
120
$296K 0.18%
5,140
+625
121
$295K 0.18%
14,149
-465
122
$290K 0.18%
4,745
123
$289K 0.18%
5,021
-444
124
$288K 0.18%
347,200
+50,419
125
$286K 0.18%
+3,567
3 4
5
6 7