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
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.1%
+2,761
177
$225K 0.1%
+2,928
178
$223K 0.1%
5,680
+203
179
$220K 0.1%
898
180
$220K 0.1%
1,672
+21
181
$217K 0.1%
+3,080
182
$212K 0.09%
1,025
-13
183
$211K 0.09%
+239
184
$210K 0.09%
1,013
+8
185
$210K 0.09%
+1,832
186
$209K 0.09%
1,889
+24
187
$204K 0.09%
1,493
-34
188
$203K 0.09%
+825
189
$189K 0.08%
11,804
190
$147K 0.07%
5,187
-20
191
$73.7K 0.03%
10,722
192
$57.4K 0.03%
12,000
+1,000
193
$56.2K 0.03%
10,520
+9
194
$51.8K 0.02%
34,557
195
– –
-7,695
196
– –
-13,258
197
– –
-6,600
198
– –
-1,300
199
– –
-743
200
– –
-474
4 5 6 7
8