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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.12%
3,535
+104
152
$275K 0.12%
3,600
153
$274K 0.12%
4,379
-128
154
$271K 0.12%
10,805
+275
155
$270K 0.12%
2,954
+473
156
$266K 0.12%
3,140
+152
157
$264K 0.12%
5,169
+138
158
$264K 0.12%
1,491
-180
159
$258K 0.11%
609
+1
160
$255K 0.11%
3,631
161
$254K 0.11%
1,125
+100
162
$252K 0.11%
4,179
-535
163
$250K 0.11%
1,161
+19
164
$243K 0.11%
1,085
-128
165
$241K 0.11%
1,481
-22
166
$240K 0.11%
11,240
-3,624
167
$238K 0.11%
471
-14
168
$238K 0.11%
2,957
+196
169
$236K 0.1%
1,539
+1
170
$235K 0.1%
12,004
+200
171
$227K 0.1%
7,595
172
$227K 0.1%
2,329
173
$222K 0.1%
22,393
-5,707
174
$217K 0.1%
898
175
$211K 0.09%
1,128
-140
4 5 6
7
8