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

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,405
177
– –
-22,436
178
– –
-48,688
179
– –
-13,950
180
– –
-200
181
– –
-8,257
182
– –
-1,165
4 5 6 7
8