KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.03%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
-$10.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
181
New
15
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
3M
MMM
|
$768K |
| 2 |
Icahn Enterprises
IEP
|
$632K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$439K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$366K |
Top Sells
| 1 |
Leap Therapeutics
LPTX
|
$4.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$324K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$262K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$221K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,986
| Closed | -$207K |
|
|
BINI
177
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-35,000
| Closed | -$4.6K |
|
178
PPL Corp
PPL
$27B
| – | – |
-7,549
| Closed | -$210K |
|
|
179
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-3,800
| Closed | -$324K |
|
|
180
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,186
| Closed | -$221K |
|
|
MSPR
181
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| – | – |
-113,702
| Closed | -$96.6K |
|