KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.79M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$467K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.59M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$221K 0.14%
+8,960
New +$221K
RRX icon
152
Regal Rexnord
RRX
$9.7B
$220K 0.14%
1,541
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.03B
$218K 0.13%
2,912
– –
HON icon
154
Honeywell
HON
$138B
$214K 0.13%
1,161
+1
+0.1% +$185
SUN icon
155
Sunoco
SUN
$7.05B
$211K 0.13%
+4,315
New +$211K
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.7B
$211K 0.13%
+1,908
New +$211K
WFC icon
157
Wells Fargo
WFC
$262B
$209K 0.13%
5,112
+40
+0.8% +$1.64K
FLHY icon
158
Franklin High Yield Corporate ETF
FLHY
$622M
$206K 0.13%
9,150
-3,200
-26% -$72K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$188K 0.12%
11,769
-5,757
-33% -$91.9K
ET icon
160
Energy Transfer Partners
ET
$60.8B
$151K 0.09%
+10,779
New +$151K
WBD icon
161
Warner Bros
WBD
$28.8B
$138K 0.08%
12,743
-86
-0.7% -$934
VLY icon
162
Valley National Bancorp
VLY
$5.83B
$135K 0.08%
15,722
-5,459
-26% -$46.7K
PLUG icon
163
Plug Power
PLUG
$1.71B
$129K 0.08%
16,976
+1,000
+6% +$7.6K
BGS icon
164
B&G Foods
BGS
$349M
$118K 0.07%
11,952
-2,472
-17% -$24.4K
KRNY icon
165
Kearny Financial
KRNY
$423M
$74.3K 0.05%
10,722
– –
JMIA
166
Jumia Technologies
JMIA
$986M
$30K 0.02%
11,353
-669
-6% -$1.77K
CTSO icon
167
Cytosorbents Corp
CTSO
$59.6M
$24.4K 0.02%
13,000
+1,000
+8% +$1.88K
CLNN icon
168
Clene
CLNN
$63.8M
$12.9K 0.01%
+26,000
New +$12.9K
AMT icon
169
American Tower
AMT
$93.9B
– –
-1,165
Closed -$226K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-8,257
Closed -$229K
COIN icon
171
Coinbase
COIN
$78B
– –
-200
Closed -$14.3K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-13,950
Closed -$318K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-48,688
Closed -$1.84M
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-22,436
Closed -$514K
JHMB icon
175
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
– –
-10,405
Closed -$224K
4 5 6
7
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