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
$188M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.1M
3
+$695K
4
PYPL icon
PayPal
PYPL
+$514K
5
AAPL icon
Apple
AAPL
+$495K

Top Sells

1
+$2.72M
2
+$741K
3
+$662K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$610K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$494K

Sector Composition

1 Technology 15.94%
2 Financials 6.76%
3 Healthcare 5.81%
4 Consumer Discretionary 5.03%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.11%
1,188
+35
177
$200K 0.11%
+3,005
178
$198K 0.11%
11,421
-42
179
$69K 0.04%
10,722
180
$53.2K 0.03%
10,390
-653
181
$52.7K 0.03%
15,318
-1,644
182
$32.8K 0.02%
34,557
+22,557
183
$11.1K 0.01%
1,300
184
– –
-14,104
185
– –
-3,510
186
– –
-18,955
187
– –
-12,273
188
– –
-14,360
189
– –
-10,356
190
– –
-12,403
191
– –
-10,779
192
– –
-10,702
193
– –
-6,116
194
– –
-3,216
4 5 6 7
8