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
$172M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$631K
3
+$610K
4
PYPL icon
PayPal
PYPL
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$370K

Top Sells

1
+$4.68M
2
+$3M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$621K
5
PRU icon
Prudential Financial
PRU
+$465K

Sector Composition

1 Technology 17.13%
2 Financials 6.47%
3 Healthcare 5.63%
4 Consumer Discretionary 4.85%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.19%
2,575
-128
127
$319K 0.19%
3,810
+228
128
$319K 0.19%
26,186
-4,496
129
$317K 0.18%
6,612
+173
130
$315K 0.18%
4,788
-267
131
$314K 0.18%
1,280
132
$313K 0.18%
12,246
133
$308K 0.18%
4,745
134
$303K 0.18%
5,604
+3
135
$298K 0.17%
6,975
136
$287K 0.17%
1,104
-17
137
$277K 0.16%
961
-47
138
$275K 0.16%
568
+3
139
$269K 0.16%
3,800
-900
140
$267K 0.15%
336,620
+20,295
141
$265K 0.15%
1,688
-83
142
$264K 0.15%
7,481
-916
143
$263K 0.15%
3,745
+1
144
$262K 0.15%
4,912
-253
145
$253K 0.15%
4,295
-220
146
$252K 0.15%
5,112
147
$250K 0.15%
2,931
+19
148
$250K 0.15%
1,398
+20
149
$246K 0.14%
8,627
-333
150
$235K 0.14%
2,329
4 5
6
7 8