KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.79M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$467K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.59M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
CGW icon
101
Invesco S&P Global Water Index ETF
CGW
$1.01B
$400K 0.25%
8,604
+400
+5% +$18.6K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
$388K 0.24%
7,842
+638
+9% +$31.5K
MMLG icon
103
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$386K 0.24%
18,955
– –
F icon
104
Ford
F
$46.8B
$381K 0.23%
30,682
+2,085
+7% +$25.9K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
$378K 0.23%
2,373
+532
+29% +$84.8K
COR icon
106
Cencora
COR
$56.5B
$378K 0.23%
2,099
+6
+0.3% +$1.08K
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$370K 0.23%
21,897
+10
+0% +$169
GS icon
108
Goldman Sachs
GS
$226B
$368K 0.23%
1,136
-112
-9% -$36.2K
MCD icon
109
McDonald's
MCD
$224B
$368K 0.23%
1,395
+37
+3% +$9.75K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.37B
$367K 0.23%
12,094
-1,592
-12% -$48.4K
COST icon
111
Costco
COST
$418B
$366K 0.22%
647
– –
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$366K 0.22%
6,400
+1,271
+25% +$72.6K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$355K 0.22%
12,563
-1,700
-12% -$48K
CSX icon
114
CSX Corp
CSX
$60.6B
$341K 0.21%
11,096
– –
XYZ
115
Block, Inc.
XYZ
$48.5B
$333K 0.2%
7,515
-418
-5% -$18.5K
SHEL icon
116
Shell
SHEL
$215B
$325K 0.2%
5,055
+5
+0.1% +$322
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$324K 0.2%
2,456
+168
+7% +$22.2K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$324K 0.2%
3,582
-449
-11% -$40.6K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$320K 0.2%
6,358
– –
GE icon
120
GE Aerospace
GE
$292B
$315K 0.19%
2,847
-25
-0.9% -$2.76K
LPTX icon
121
Leap Therapeutics
LPTX
$12M
$314K 0.19%
227,273
+68,676
+43% +$94.8K
AVGO icon
122
Broadcom
AVGO
$1.4T
$312K 0.19%
376
+1
+0.3% +$831
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$311K 0.19%
2,703
+1,038
+62% +$119K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$309K 0.19%
16,194
-1,022
-6% -$19.5K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$304K 0.19%
4,700
-300
-6% -$19.4K
3 4
5
6 7