KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14

Top Buys

1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.79M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$467K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.59M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
MRNA icon
176
Moderna
MRNA
$9.37B
– –
-1,675
Closed -$204K
NXJ icon
177
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– –
-10,127
Closed -$116K
QCOM icon
178
Qualcomm
QCOM
$173B
– –
-1,885
Closed -$224K
TGT icon
179
Target
TGT
$43.6B
– –
-1,614
Closed -$213K
TXN icon
180
Texas Instruments
TXN
$184B
– –
-1,229
Closed -$221K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-5,034
Closed -$398K
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
– –
-20,628
Closed -$1.74M
4 5 6 7
8