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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
+13,140
127
$294K 0.18%
5,850
+1,492
128
$290K 0.18%
8,535
+15
129
$282K 0.17%
6,439
+537
130
$280K 0.17%
7,951
131
$276K 0.17%
1,771
+5
132
$272K 0.17%
6,975
133
$271K 0.17%
1,008
+5
134
$270K 0.17%
1,410
-18
135
$268K 0.16%
4,745
136
$267K 0.16%
5,165
-685
137
$261K 0.16%
1,280
138
$259K 0.16%
5,601
+1
139
$258K 0.16%
1,121
+29
140
$253K 0.16%
4,515
+181
141
$247K 0.15%
8,397
-148
142
$247K 0.15%
316,325
-12,830
143
$247K 0.15%
12,246
-200
144
$241K 0.15%
2,723
145
$241K 0.15%
3,744
+12
146
$237K 0.15%
2,329
147
$234K 0.14%
565
-64
148
$234K 0.14%
15,632
+1,899
149
$223K 0.14%
7,595
-85
150
$222K 0.14%
1,378
-277
4 5
6
7 8