KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
Analog Devices
ADI
|
$170K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.15% |
