KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
194
New
24
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.1M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$695K |
| 5 |
PayPal
PYPL
|
$514K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.72M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$741K |
| 3 |
Broadridge
BR
|
$662K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$610K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$494K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $355K | 0.19% |
1,839
+440
| +31% | +$84.9K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $342K | 0.18% |
2,605
+30
| +1% | +$3.94K |
|
128
Global X FinTech ETF
FINX
$303M
| $341K | 0.18% |
12,236
-10
| -0.1% | -$279 |
|
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $332K | 0.18% |
5,670
-600
| -10% | -$35.2K |
|
130
Visa
V
$683B
| $326K | 0.17% |
1,169
+65
| +6% | +$18.1K |
|
131
Amgen
AMGN
$155B
| $323K | 0.17% |
1,134
+173
| +18% | +$49.2K |
|
132
Shell
SHEL
$215B
| $322K | 0.17% |
4,805
+17
| +0.4% | +$1.14K |
|
133
Dow Inc
DOW
$17.5B
| $322K | 0.17% |
5,559
-401
| -7% | -$23.2K |
|
134
Howmet Aerospace
HWM
$70.2B
| $320K | 0.17% |
4,670
-934
| -17% | -$63.9K |
|
135
Union Pacific
UNP
$133B
| $317K | 0.17% |
1,290
+10
| +0.8% | +$2.46K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $313K | 0.17% |
9,838
+1,211
| +14% | +$38.5K |
|
137
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $299K | 0.16% |
6,600
-375
| -5% | -$17K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $298K | 0.16% |
568
| – | – |
|
139
Phillips 66
PSX
$54B
| $293K | 0.16% |
+1,795
| New | +$293K |
|
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $290K | 0.15% |
3,800
| – | – |
|
141
iShares US Financials ETF
IYF
$4.06B
| $281K | 0.15% |
2,936
+5
| +0.2% | +$478 |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | 0.15% |
3,745
| – | – |
|
143
Regal Rexnord
RRX
$9.91B
| $278K | 0.15% |
1,541
| – | – |
|
144
SPDR Gold Trust
GLD
$107B
| $276K | 0.15% |
+1,341
| New | +$276K |
|
145
Devon Energy
DVN
$22.9B
| $273K | 0.15% |
+5,443
| New | +$273K |
|
146
PNC Financial Services
PNC
$81.7B
| $268K | 0.14% |
+1,660
| New | +$268K |
|
147
Caterpillar
CAT
$196B
| $252K | 0.13% |
687
-11
| -2% | -$4.03K |
|
148
DraftKings
DKNG
$23.8B
| $248K | 0.13% |
5,471
-2,010
| -27% | -$91.3K |
|
149
Deere & Co
DE
$129B
| $241K | 0.13% |
+587
| New | +$241K |
|
150
Qualcomm
QCOM
$173B
| $239K | 0.13% |
1,413
-176
| -11% | -$29.8K |
|