KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
1-Year Return
19.27%
This Quarter Return
-1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$6.49M
(-2.9%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.68M |
| 2 |
Tesla
TSLA
|
$2.43M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$1.2M |
| 5 |
LB
LandBridge Company LLC
LB
|
$681K |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.18M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
