KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $547K | 0.22% |
1,414
+90
| +7% | +$34.8K |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $540K | 0.22% |
8,841
-1,153
| -12% | -$70.5K |
|
103
CVS Health
CVS
$92.8B
| $537K | 0.22% |
7,791
+695
| +10% | +$47.9K |
|
104
Uber
UBER
$196B
| $533K | 0.22% |
5,713
+470
| +9% | +$43.9K |
|
105
Consolidated Edison
ED
$35.4B
| $532K | 0.22% |
5,306
+23
| +0.4% | +$2.31K |
|
106
Cisco
CSCO
$274B
| $523K | 0.21% |
7,540
-196
| -3% | -$13.6K |
|
107
Visa
V
$683B
| $521K | 0.21% |
1,468
+317
| +28% | +$113K |
|
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.2% |
3,725
-4,237
| -53% | -$571K |
|
109
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $500K | 0.2% |
9,762
+2,536
| +35% | +$130K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495K | 0.2% |
8,677
+511
| +6% | +$29.1K |
|
111
Wells Fargo
WFC
$263B
| $488K | 0.2% |
6,093
-35
| -0.6% | -$2.8K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $476K | 0.19% |
1,720
| – | – |
|
113
Chevron
CVX
$324B
| $473K | 0.19% |
3,301
+197
| +6% | +$28.2K |
|
114
SPDR Gold Trust
GLD
$107B
| $470K | 0.19% |
1,542
+65
| +4% | +$19.8K |
|
115
McDonald's
MCD
$224B
| $467K | 0.19% |
1,599
-8
| -0.5% | -$2.34K |
|
116
International Paper
IP
$26.2B
| $456K | 0.18% |
9,730
-124
| -1% | -$5.81K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $449K | 0.18% |
8,250
+18
| +0.2% | +$979 |
|
118
First Trust Cloud Computing ETF
SKYY
$3.04B
| $439K | 0.18% |
3,612
-51
| -1% | -$6.2K |
|
119
Coca-Cola
KO
$297B
| $435K | 0.18% |
6,150
-27
| -0.4% | -$1.91K |
|
120
Johnson & Johnson
JNJ
$427B
| $424K | 0.17% |
2,774
-1,033
| -27% | -$158K |
|
121
New Mountain Finance
NMFC
$1.13B
| $421K | 0.17% |
39,940
-6,906
| -15% | -$72.9K |
|
122
Strive 1000 Value ETF
STXV
$67.7M
| $419K | 0.17% |
13,600
-375
| -3% | -$11.6K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $418K | 0.17% |
3,082
+136
| +5% | +$18.5K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $414K | 0.17% |
2,121
-43
| -2% | -$8.39K |
|
125
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $413K | 0.17% |
6,614
-124
| -2% | -$7.75K |
|