KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$6.49M (-3%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 | $3.68M | |
| 2 | $2.43M | |
| 3 | $1.25M | |
| 4 | $1.2M | |
| 5 | $681K |
Top Sells
| 1 | $2.59M | |
| 2 | $1.19M | |
| 3 | $1.18M | |
| 4 | $189K | |
| 5 | $117K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.13% | 5,370 | – | – | |||
| $276K | 0.13% | 3,428 +471 | +16% | +$38K | |||
| $276K | 0.13% | 3,600 | – | – | |||
| $275K | 0.12% | 3,732 +197 | +6% | +$14.5K | |||
| $267K | 0.12% | 1,516 -85 | -5% | -$14.9K | |||
| $264K | 0.12% | 3,486 -145 | -4% | -$11K | |||
| $260K | 0.12% | 2,329 | – | – | |||
| $255K | 0.12% | 9,262 -2,074 | -18% | -$57.2K | |||
| $254K | 0.12% | 1,491 | – | – | |||
| $250K | 0.11% | 1,326 +165 | +14% | +$31.1K | |||
| $244K | 0.11% | 1,053 +27 | +3% | +$6.25K | |||
| $240K | 0.11% | 459 -12 | -3% | -$6.28K | |||
| $239K | 0.11% | 1,450 -31 | -2% | -$5.11K | |||
| $238K | 0.11% | 3,140 | – | – | |||
| $230K | 0.1% | 1,278 +150 | +13% | +$27K | |||
| $230K | 0.1% | 22,883 +490 | +2% | +$4.92K | |||
| $229K | 0.1% | 6,122 -87 | -1% | -$3.25K | |||
| $229K | 0.1% | 7,595 | – | – | |||
| $221K | 0.1% | 8,282 | New | +$221K | |||
| $221K | 0.1% | 1,436 -103 | -7% | -$15.8K | |||
| $216K | 0.1% | 460 -149 | -24% | -$69.9K | |||
| $216K | 0.1% | 1,915 +149 | +8% | +$16.8K | |||
| $215K | 0.1% | 1,090 +5 | +0.5% | +$988 | |||
| $214K | 0.1% | 1,347 | New | +$214K | |||
| $212K | 0.1% | 11,404 -600 | -5% | -$11.2K |
