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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$632K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$400K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$366K

Top Sells

1
+$582K
2
+$324K
3
+$262K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$221K
5
PPL icon
PPL Corp
PPL
+$210K

Sector Composition

1 Technology 17.25%
2 Financials 6.09%
3 Healthcare 5.49%
4 Consumer Discretionary 4.51%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.24%
18,955
+75
102
$405K 0.24%
1,358
+258
103
$404K 0.24%
14,263
-1,665
104
$403K 0.23%
2,093
-94
105
$403K 0.23%
1,248
-90
106
$398K 0.23%
5,034
+1,467
107
$378K 0.22%
11,096
+396
108
$372K 0.22%
6,358
109
$369K 0.21%
5,338
+987
110
$369K 0.21%
21,887
+11
111
$350K 0.2%
10,543
+498
112
$350K 0.2%
17,216
-1,252
113
$348K 0.2%
647
-16
114
$345K 0.2%
7,204
+1,319
115
$333K 0.19%
5,000
116
$330K 0.19%
10,104
117
$327K 0.19%
4,031
-814
118
$326K 0.19%
3,750
+350
119
$321K 0.19%
+16,141
120
$318K 0.18%
13,950
-150
121
$317K 0.18%
1,766
+29
122
$316K 0.18%
3,599
+228
123
$313K 0.18%
5,129
-11
124
$306K 0.18%
+4,587
125
$305K 0.18%
5,050
+29
3 4
5
6 7