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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.9M
3
+$5.38M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Financials 5.58%
3 Healthcare 5.52%
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 4.95%
+33,774
2
$5.9M 4.87%
+108,127
3
$5.38M 4.44%
+63,633
4
$4.88M 4.03%
+284,272
5
$4.65M 3.84%
+130,852
6
$3.97M 3.28%
+55,431
7
$3.48M 2.87%
+10,335
8
$3.25M 2.69%
+75,575
9
$2.79M 2.31%
+111,851
10
$2.72M 2.24%
+58,732
11
$2.67M 2.2%
+85,335
12
$2.52M 2.08%
+100,375
13
$2.5M 2.07%
+52,259
14
$2.43M 2.01%
+48,171
15
$2.04M 1.68%
+4,289
16
$1.98M 1.64%
+11,900
17
$1.96M 1.62%
+29,436
18
$1.95M 1.61%
+31,901
19
$1.84M 1.52%
+90,074
20
$1.65M 1.36%
+50,898
21
$1.61M 1.33%
+31,349
22
$1.59M 1.31%
+85,635
23
$1.58M 1.31%
+35,576
24
$1.58M 1.3%
+74,530
25
$1.53M 1.27%
+238,864
1
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