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
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

1 Technology 18.23%
2 Financials 6.09%
3 Consumer Discretionary 5.17%
4 Healthcare 5.07%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.21%
11,297
-27
102
$470K 0.21%
2,088
103
$468K 0.21%
4,672
+1
104
$468K 0.21%
8,790
+9
105
$452K 0.2%
7,182
+795
106
$446K 0.2%
6,111
+15
107
$442K 0.2%
6,152
-777
108
$438K 0.2%
9,210
+17
109
$435K 0.19%
4,822
-60
110
$433K 0.19%
8,208
+69
111
$432K 0.19%
2,293
+13
112
$419K 0.19%
2,089
-226
113
$412K 0.18%
6,730
114
$410K 0.18%
5,917
115
$409K 0.18%
6,296
-1,695
116
$406K 0.18%
3,973
-147
117
$396K 0.18%
11,478
118
$394K 0.18%
2,316
+40
119
$391K 0.18%
9,634
+2,460
120
$386K 0.17%
2,720
+98
121
$386K 0.17%
1,377
+642
122
$381K 0.17%
1,387
-14
123
$376K 0.17%
6,658
+413
124
$375K 0.17%
1,557
125
$374K 0.17%
7,575
3 4
5
6 7