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
$123M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.49M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.88M
2
+$2.14M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 7.42%
3 Healthcare 4.26%
4 Communication Services 3.32%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,234
127
– –
-10,000
128
– –
-1,567
129
– –
-3,353
130
– –
-4,082
131
– –
-251,703
132
– –
-8,500
2 3 4 5
6