KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$6.49M (-3%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 | $3.68M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.2M | |
| 5 | $681K |
Top Sells
| 1 | $2.59M | |
| 2 | $1.19M | |
| 3 | $1.18M | |
| 4 | $189K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.17% | 6,738 | – | – | |||
| $375K | 0.17% | 3,663 -169 | -4% | -$17.3K | |||
| $359K | 0.16% | 26,312 +1,757 | +7% | +$23.9K | |||
| $358K | 0.16% | 9,408 +438 | +5% | +$16.7K | |||
| $358K | 0.16% | 1,149 +12 | +1% | +$3.74K | |||
| $357K | 0.16% | 1,557 | – | – | |||
| $356K | 0.16% | 2,700 | – | – | |||
| $354K | 0.16% | 10,873 +18 | +0.2% | +$586 | |||
| $351K | 0.16% | 11,763 +958 | +9% | +$28.6K | |||
| $336K | 0.15% | 2,978 +9 | +0.3% | +$1.02K | |||
| $324K | 0.15% | 17,200 | New | +$324K | |||
| $322K | 0.15% | 6,540 | – | – | |||
| $321K | 0.15% | 1,480 | – | – | |||
| $321K | 0.15% | 4,380 +1 | +0% | +$73 | |||
| $321K | 0.15% | 10,900 -578 | -5% | -$17K | |||
| $319K | 0.15% | 7,226 -485 | -6% | -$21.4K | |||
| $318K | 0.14% | 6,218 +1,049 | +20% | +$53.6K | |||
| $313K | 0.14% | 2,088 -60 | -3% | -$9K | |||
| $312K | 0.14% | 945 +6 | +0.6% | +$1.98K | |||
| $304K | 0.14% | 561 -11 | -2% | -$5.97K | |||
| $301K | 0.14% | 3,069 +115 | +4% | +$11.3K | |||
| $293K | 0.13% | 32,372 -3,794 | -10% | -$34.4K | |||
| $293K | 0.13% | 3,649 +268 | +8% | +$21.5K | |||
| $284K | 0.13% | 9,962 -768 | -7% | -$21.9K | |||
| $277K | 0.13% | 7,025 | New | +$277K |
