KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.79M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$467K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.59M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
QDEC icon
126
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$297K 0.18%
+13,140
New +$297K
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$294K 0.18%
5,850
+1,492
+34% +$75K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$290K 0.18%
8,535
+7,683
+902% +$261K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282K 0.17%
6,439
+537
+9% +$23.5K
FMAR icon
130
FT Vest US Equity Buffer ETF March
FMAR
$882M
$280K 0.17%
7,951
– –
UPS icon
131
United Parcel Service
UPS
$72.6B
$276K 0.17%
1,771
+5
+0.3% +$779
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$272K 0.17%
6,975
– –
AMGN icon
133
Amgen
AMGN
$155B
$271K 0.17%
1,008
+5
+0.5% +$1.34K
BA icon
134
Boeing
BA
$179B
$270K 0.17%
1,410
-18
-1% -$3.45K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$268K 0.16%
4,745
– –
TAN icon
136
Invesco Solar ETF
TAN
$706M
$267K 0.16%
5,165
-685
-12% -$35.5K
UNP icon
137
Union Pacific
UNP
$131B
$261K 0.16%
1,280
– –
HWM icon
138
Howmet Aerospace
HWM
$69.2B
$259K 0.16%
5,601
+1
+0% +$46
V icon
139
Visa
V
$679B
$258K 0.16%
1,121
+29
+3% +$6.67K
KO icon
140
Coca-Cola
KO
$295B
$253K 0.16%
4,515
+181
+4% +$10.1K
DKNG icon
141
DraftKings
DKNG
$23.5B
$247K 0.15%
8,397
-148
-2% -$4.36K
ADAP
142
Adaptimmune Therapeutics
ADAP
$15.9M
$247K 0.15%
316,325
-12,830
-4% -$10K
FINX icon
143
Global X FinTech ETF
FINX
$298M
$247K 0.15%
12,246
-200
-2% -$4.03K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$241K 0.15%
2,723
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$148B
$241K 0.15%
3,744
+12
+0.3% +$772
NVS icon
146
Novartis
NVS
$245B
$237K 0.15%
2,329
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$98.2B
$234K 0.14%
565
-64
-10% -$26.6K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$234K 0.14%
15,632
+1,899
+14% +$28.4K
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$223K 0.14%
7,595
-85
-1% -$2.49K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$222K 0.14%
1,378
-277
-17% -$44.6K
4 5
6
7 8