KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
198
New
15
Increased
87
Reduced
65
Closed
13
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$883K |
| 5 |
CAVA Group
CAVA
|
$492K |
Top Sells
| 1 |
AGEN
Agenus
AGEN
|
$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.07M |
| 3 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$603K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.05% |
