KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
201
Jumia Technologies
JMIA
$1.05B
| $86.8K | 0.04% |
21,604
+6,748
| +45% | +$27.1K |
|
|
HPP
202
Hudson Pacific Properties
HPP
$1.07B
| $82.2K | 0.03% |
30,000
+10,000
| +50% | +$27.4K |
|
|
ADAP
203
Adaptimmune Therapeutics
ADAP
$15.6M
| $42.1K | 0.02% |
175,555
+25,405
| +17% | +$6.09K |
|
|
TNFA
204
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $2.46K | ﹤0.01% |
20,000
| – | – |
|
205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| – | – |
-9,690
| Closed | -$204K |
|
|
206
UnitedHealth
UNH
$281B
| – | – |
-459
| Closed | -$240K |
|