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
$172M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$631K
3
+$610K
4
PYPL icon
PayPal
PYPL
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$370K

Top Sells

1
+$4.68M
2
+$3M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$621K
5
PRU icon
Prudential Financial
PRU
+$465K

Sector Composition

1 Technology 17.13%
2 Financials 6.47%
3 Healthcare 5.63%
4 Consumer Discretionary 4.85%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.25%
2,413
-410
102
$420K 0.24%
5,988
-377
103
$418K 0.24%
634
-13
104
$415K 0.24%
545,705
+39,045
105
$413K 0.24%
1,393
-2
106
$410K 0.24%
3,670
-90
107
$408K 0.24%
1,672
-120
108
$405K 0.23%
2,248
-125
109
$396K 0.23%
13,532
-1,279
110
$394K 0.23%
7,057
+1,207
111
$392K 0.23%
6,075
-325
112
$391K 0.23%
10,356
+2,405
113
$391K 0.23%
21,908
+11
114
$389K 0.23%
11,229
+133
115
$370K 0.21%
+7,708
116
$366K 0.21%
11,163
-1,400
117
$365K 0.21%
1,399
-11
118
$359K 0.21%
6,270
-88
119
$357K 0.21%
926
-210
120
$354K 0.21%
3,471
-96
121
$352K 0.2%
2,501
+45
122
$345K 0.2%
9,155
+620
123
$339K 0.2%
16,401
+207
124
$330K 0.19%
3,468
+745
125
$327K 0.19%
5,960
-2,168
3 4
5
6 7