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
$160M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.06M
3
+$884K
4
PRU icon
Prudential Financial
PRU
+$646K
5
IEP icon
Icahn Enterprises
IEP
+$634K

Top Sells

1
+$4.66M
2
+$251K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$207K
5
FMC icon
FMC
FMC
+$202K

Sector Composition

1 Technology 16.28%
2 Healthcare 6.14%
3 Financials 5.81%
4 Communication Services 4.9%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.18%
17,841
-4,196
127
$282K 0.18%
12,350
-1,000
128
$277K 0.17%
+1,743
129
$276K 0.17%
5,885
+939
130
$272K 0.17%
9,180
131
$268K 0.17%
695
-192
132
$267K 0.17%
28,947
+6
133
$264K 0.16%
8,490
+30
134
$261K 0.16%
+1,576
135
$261K 0.16%
+6,975
136
$257K 0.16%
1,675
+100
137
$257K 0.16%
3,371
-947
138
$255K 0.16%
1,267
139
$251K 0.16%
1,228
+15
140
$249K 0.16%
3,731
141
$248K 0.16%
2,723
-993
142
$247K 0.15%
3,984
+457
143
$246K 0.15%
1,931
-14
144
$242K 0.15%
15,569
+450
145
$242K 0.15%
+2,323
146
$240K 0.15%
1,288
-11
147
$234K 0.15%
1,039
-44
148
$234K 0.15%
968
+40
149
$229K 0.14%
1,197
+14
150
$224K 0.14%
+10,455
3 4 5
6
7