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
$160M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.06M
3
+$884K
4
PRU icon
Prudential Financial
PRU
+$646K
5
IEP icon
Icahn Enterprises
IEP
+$634K

Top Sells

1
+$4.66M
2
+$251K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$207K
5
FMC icon
FMC
FMC
+$202K

Sector Composition

1 Technology 16.28%
2 Healthcare 6.14%
3 Financials 5.81%
4 Communication Services 4.9%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.14%
+2,186
152
$221K 0.14%
18,826
+400
153
$218K 0.14%
3,400
-800
154
$214K 0.13%
+2,329
155
$210K 0.13%
7,549
+2
156
$207K 0.13%
2,915
+14
157
$207K 0.13%
2,986
-77
158
$203K 0.13%
+3,725
159
$202K 0.13%
13,366
+881
160
$173K 0.11%
12,177
+608
161
$119K 0.07%
10,127
162
$96.6K 0.06%
26
+1
163
$87.1K 0.05%
+10,722
164
$40.4K 0.03%
12,000
165
$40.2K 0.03%
12,225
+1,175
166
– –
0
167
– –
-5,016
168
– –
-103,205
169
– –
-6,000
170
– –
-1,617
3 4 5 6
7