KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$779K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$356K

Top Sells

1
+$584K
2
+$324K
3
+$269K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$221K
5
PPL icon
PPL Corp
PPL
+$210K

Sector Composition

1 Technology 17.25%
2 Financials 6.38%
3 Healthcare 5.2%
4 Consumer Discretionary 4.51%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,725
177
– –
0
178
– –
-7,549
179
– –
-3,800
180
– –
-2,186
181
– –
-26
4 5 6 7
8