KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.12%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.95M
(+2.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
8
Increased
69
Reduced
35
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$719K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$140B
| – | – |
-18,234
| Closed | -$60K |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,000
| Closed | -$314K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,567
| Closed | -$202K |
|
|
129
United Parcel Service
UPS
$72.3B
| – | – |
-3,353
| Closed | -$719K |
|
130
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,082
| Closed | -$202K |
|
|
TRITW
131
DELISTED
Triterras, Inc. Warrant
TRITW
| – | – |
-251,703
| Closed | -$83K |
|
|
TRIT
132
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-8,500
| Closed | -$20K |
|