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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.14%
+8,960
152
$220K 0.14%
1,541
153
$218K 0.13%
2,912
154
$214K 0.13%
1,161
+1
155
$211K 0.13%
+4,315
156
$211K 0.13%
+1,908
157
$209K 0.13%
5,112
+40
158
$206K 0.13%
9,150
-3,200
159
$188K 0.12%
11,769
-5,757
160
$151K 0.09%
+10,779
161
$138K 0.08%
12,743
-86
162
$135K 0.08%
15,722
-5,459
163
$129K 0.08%
16,976
+1,000
164
$118K 0.07%
11,952
-2,472
165
$74.3K 0.05%
10,722
166
$30K 0.02%
11,353
-669
167
$24.4K 0.02%
13,000
+1,000
168
$12.9K 0.01%
+1,300
169
– –
-20,628
170
– –
-5,034
171
– –
-1,229
172
– –
-1,614
173
– –
-1,885
174
– –
-10,127
175
– –
-1,675
4 5 6
7
8