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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$483K
3
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$446K

Top Sells

1
+$2.71M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$575K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.78%
3 Healthcare 5.22%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-13,950
178
– –
-48,688
179
– –
-10,405
180
– –
-1,675
181
– –
-10,127
182
– –
-22,436
4 5 6 7
8