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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$632K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$400K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$366K

Top Sells

1
+$582K
2
+$324K
3
+$262K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$221K
5
PPL icon
PPL Corp
PPL
+$210K

Sector Composition

1 Technology 17.25%
2 Financials 6.09%
3 Healthcare 5.49%
4 Consumer Discretionary 4.51%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.18%
329,155
+8,000
127
$304K 0.18%
1,841
+98
128
$302K 0.18%
1,428
-452
129
$298K 0.17%
8,520
+30
130
$294K 0.17%
490,457
+143,257
131
$283K 0.16%
+7,951
132
$281K 0.16%
12,350
133
$281K 0.16%
1,655
-635
134
$281K 0.16%
4,745
135
$280K 0.16%
17,526
-315
136
$278K 0.16%
629
-66
137
$278K 0.16%
6,975
138
$278K 0.16%
+5,600
139
$277K 0.16%
2,288
-35
140
$275K 0.16%
12,446
-1,703
141
$273K 0.16%
+5,902
142
$262K 0.15%
1,280
+13
143
$261K 0.15%
4,334
+350
144
$259K 0.15%
1,092
+53
145
$257K 0.15%
2,723
146
$252K 0.15%
3,732
+1
147
$241K 0.14%
1,160
-37
148
$237K 0.14%
+1,541
149
$235K 0.14%
2,329
150
$229K 0.13%
+8,257
4 5
6
7 8