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
$146M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$260K
2
+$203K
3
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$173K
5
ATVI
Activision Blizzard
ATVI
+$143K

Sector Composition

1 Technology 15.34%
2 Healthcare 7.41%
3 Financials 6.6%
4 Communication Services 4.22%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.08%
+12,485
152
$114K 0.08%
+10,127
153
$35.5K 0.02%
11,050
-847
154
$18.6K 0.01%
12,000
155
– –
0
156
– –
-3,541
157
– –
-27,645
3 4 5 6
7