KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.34M
3
+$5.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$5.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Financials 6.96%
3 Healthcare 4.14%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 5.01%
+33,774
2
$5.9M 4.93%
+108,127
3
$5.38M 4.5%
+63,633
4
$4.88M 4.08%
+284,272
5
$4.65M 3.89%
+130,852
6
$3.97M 3.32%
+110,862
7
$3.48M 2.9%
+10,335
8
$3.25M 2.72%
+75,575
9
$2.79M 2.33%
+111,851
10
$2.72M 2.27%
+58,732
11
$2.67M 2.23%
+85,335
12
$2.52M 2.1%
+100,375
13
$2.5M 2.09%
+52,259
14
$2.43M 2.03%
+48,171
15
$2.04M 1.7%
+4,289
16
$1.98M 1.66%
+11,900
17
$1.96M 1.64%
+29,436
18
$1.95M 1.63%
+31,901
19
$1.84M 1.54%
+90,074
20
$1.65M 1.38%
+50,898
21
$1.61M 1.35%
+31,349
22
$1.59M 1.33%
+85,635
23
$1.58M 1.32%
+35,576
24
$1.58M 1.32%
+74,530
25
$1.53M 1.28%
+238,864
1
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