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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.09%
+1,927
177
$207K 0.09%
1,026
+13
178
$203K 0.09%
1,766
-66
179
$203K 0.09%
6,209
-903
180
$203K 0.09%
3,080
181
$201K 0.09%
762
-48
182
$195K 0.09%
+12,647
183
$187K 0.08%
68,081
+665
184
$158K 0.07%
6,012
+825
185
$138K 0.06%
255,359
186
$90.9K 0.04%
30,000
+18,000
187
$75.9K 0.03%
10,722
188
$41K 0.02%
10,720
+200
189
$31.4K 0.01%
34,557
190
– –
-1,541
191
– –
-1,140
192
– –
-14,690
193
– –
-5,680
194
– –
-5,194
195
– –
-2,928
196
– –
-1,672
197
– –
-1,889
198
– –
-239
199
– –
-825
200
– –
-1,493
4 5 6 7
8