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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.16%
4,207
+26
127
$357K 0.16%
2,700
128
$356K 0.16%
1,470
129
$356K 0.16%
572
+3
130
$354K 0.16%
11,336
-500
131
$353K 0.16%
1,557
132
$353K 0.16%
10,855
+12
133
$343K 0.15%
10,730
-95
134
$341K 0.15%
939
+43
135
$340K 0.15%
3,820
-10
136
$333K 0.15%
+8,970
137
$328K 0.14%
2,969
+13
138
$327K 0.14%
2,148
-168
139
$319K 0.14%
24,555
+1,195
140
$318K 0.14%
6,540
-1,035
141
$315K 0.14%
+1,087
142
$314K 0.14%
7,000
-182
143
$314K 0.14%
36,166
-3,440
144
$313K 0.14%
7,711
-585
145
$309K 0.14%
1,601
-161
146
$305K 0.13%
1,480
147
$304K 0.13%
+5,389
148
$302K 0.13%
5,370
149
$297K 0.13%
3,381
+113
150
$296K 0.13%
1,137
+17
4 5
6
7 8