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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.25%
8,604
+400
102
$388K 0.24%
7,842
+638
103
$386K 0.24%
18,955
104
$381K 0.23%
30,682
+2,085
105
$378K 0.23%
2,373
+532
106
$378K 0.23%
2,099
+6
107
$370K 0.23%
21,897
+10
108
$368K 0.23%
1,136
-112
109
$368K 0.23%
1,395
+37
110
$367K 0.23%
12,094
-1,592
111
$366K 0.22%
647
112
$366K 0.22%
6,400
+1,271
113
$355K 0.22%
12,563
-1,700
114
$341K 0.21%
11,096
115
$333K 0.2%
7,515
-418
116
$325K 0.2%
5,055
+5
117
$324K 0.2%
2,456
+168
118
$324K 0.2%
3,582
-449
119
$320K 0.2%
6,358
120
$315K 0.19%
3,567
-32
121
$314K 0.19%
227,273
+68,676
122
$312K 0.19%
3,760
+10
123
$311K 0.19%
2,703
+1,038
124
$309K 0.19%
16,194
-1,022
125
$304K 0.19%
4,700
-300
3 4
5
6 7