KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.04%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
157
New
52
Increased
72
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
AbbVie
ABBV
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$28.8B
| $118K | 0.08% |
+12,485
| New | +$118K |
|
152
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $114K | 0.08% |
+10,127
| New | +$114K |
|
|
JMIA
153
Jumia Technologies
JMIA
$1.05B
| $35.5K | 0.02% |
11,050
-847
| -7% | -$2.72K |
|
154
Cytosorbents Corp
CTSO
$59.2M
| $18.6K | 0.01% |
12,000
| – | – |
|
|
BINI
155
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $10K | 0.01% |
35,000
| – | – |
|
|
FSP
156
Franklin Street Properties
FSP
$172M
| – | – |
-27,645
| Closed | -$73K |
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-3,541
| Closed | -$202K |
|