KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
15
Increased
84
Reduced
52
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.06M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$884K |
| 4 |
Prudential Financial
PRU
|
$646K |
| 5 |
Icahn Enterprises
IEP
|
$634K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$251K |
| 3 |
Howmet Aerospace
HWM
|
$236K |
| 4 |
Wells Fargo
WFC
|
$207K |
| 5 |
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% |
