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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.21%
631,783
+17,317
102
$485K 0.21%
8,198
-592
103
$469K 0.21%
3,241
-129
104
$469K 0.21%
5,260
+25
105
$469K 0.21%
2,088
106
$464K 0.2%
1,601
+8
107
$463K 0.2%
6,124
+13
108
$459K 0.2%
1,341
-36
109
$457K 0.2%
3,832
-141
110
$448K 0.2%
2,757
+165
111
$436K 0.19%
6,207
-451
112
$423K 0.19%
2,136
+47
113
$420K 0.19%
11,185
-112
114
$418K 0.18%
2,507
+214
115
$412K 0.18%
13,975
+3,975
116
$400K 0.18%
5,917
117
$400K 0.18%
3,519
+340
118
$392K 0.17%
4,764
-58
119
$389K 0.17%
6,254
+102
120
$380K 0.17%
7,956
-252
121
$375K 0.17%
1,185
-202
122
$370K 0.16%
11,478
123
$365K 0.16%
6,272
-24
124
$365K 0.16%
6,738
+8
125
$364K 0.16%
2,752
+32
3 4
5
6 7