KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
+10.93%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.86M
Cap. Flow %
-4%
Top 10 Hldgs %
37.72%
Holding
176
New
8
Increased
51
Reduced
95
Closed
6

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$4.94M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$631K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$610K
4
PYPL icon
PayPal
PYPL
$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$370K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$1.2M
4
AAPL icon
Apple
AAPL
$621K
5
PRU icon
Prudential Financial
PRU
$465K

Sector Composition

1 Technology 17.13%
2 Financials 6.47%
3 Healthcare 5.63%
4 Consumer Discretionary 4.85%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$230K 0.13%
+1,589
New +$230K
AMT icon
152
American Tower
AMT
$93.9B
$230K 0.13%
+1,064
New +$230K
RRX icon
153
Regal Rexnord
RRX
$9.7B
$228K 0.13%
1,541
– –
ZTS icon
154
Zoetis
ZTS
$67.8B
$228K 0.13%
+1,153
New +$228K
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$226K 0.13%
7,595
– –
FLQS icon
156
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
$225K 0.13%
5,785
-6,150
-52% -$239K
HON icon
157
Honeywell
HON
$138B
$223K 0.13%
1,063
-98
-8% -$20.6K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$220K 0.13%
16,529
+897
+6% +$11.9K
UBER icon
159
Uber
UBER
$194B
$216K 0.13%
+3,510
New +$216K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.1B
$215K 0.12%
1,116
-15,566
-93% -$3M
TXN icon
161
Texas Instruments
TXN
$182B
$207K 0.12%
+1,213
New +$207K
CAT icon
162
Caterpillar
CAT
$195B
$206K 0.12%
+698
New +$206K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$193K 0.11%
11,463
-306
-3% -$5.16K
ET icon
164
Energy Transfer Partners
ET
$60.8B
$149K 0.09%
10,779
– –
BGS icon
165
B&G Foods
BGS
$349M
$112K 0.07%
10,702
-1,250
-10% -$13.1K
KRNY icon
166
Kearny Financial
KRNY
$423M
$96.2K 0.06%
10,722
– –
PLUG icon
167
Plug Power
PLUG
$1.71B
$76.3K 0.04%
16,962
-14
-0.1% -$63
JMIA
168
Jumia Technologies
JMIA
$986M
$39K 0.02%
11,043
-310
-3% -$1.09K
CTSO icon
169
Cytosorbents Corp
CTSO
$59.6M
$13.3K 0.01%
12,000
-1,000
-8% -$1.11K
CLNN icon
170
Clene
CLNN
$63.8M
$7.71K ﹤0.01%
26,000
– –
FLHY icon
171
Franklin High Yield Corporate ETF
FLHY
$622M
– –
-9,150
Closed -$206K
LVHD icon
172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
– –
-35,518
Closed -$1.2M
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,908
Closed -$211K
SUN icon
174
Sunoco
SUN
$7.05B
– –
-4,315
Closed -$211K
VLY icon
175
Valley National Bancorp
VLY
$5.83B
– –
-15,722
Closed -$135K
4 5 6
7
8