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
$123M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.49M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.88M
2
+$2.14M
3
+$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 6.41%
3 Healthcare 5.27%
4 Communication Services 3.32%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.7%
34,082
+308
2
$5.77M 4.56%
154,178
+23,326
3
$5.69M 4.5%
134,480
+58,905
4
$5.63M 4.45%
107,533
-594
5
$5.2M 4.11%
66,452
+2,819
6
$4.84M 3.83%
15,709
+5,374
7
$4.41M 3.48%
185,129
+84,754
8
$4.23M 3.35%
56,868
+1,437
9
$3.79M 3%
77,366
+54,701
10
$3.64M 2.88%
129,410
+44,075
11
$3.31M 2.62%
+20,841
12
$2.6M 2.06%
56,736
-1,996
13
$2.55M 2.01%
103,226
-8,625
14
$2.27M 1.79%
48,189
-4,070
15
$2.13M 1.68%
26,604
-2,832
16
$2.04M 1.61%
4,523
+234
17
$2.02M 1.6%
12,400
+500
18
$1.78M 1.41%
91,931
+1,857
19
$1.78M 1.41%
84,895
+10,365
20
$1.7M 1.35%
34,655
+3,306
21
$1.56M 1.23%
37,894
+2,318
22
$1.41M 1.12%
26,567
+1,256
23
$1.39M 1.1%
262,476
+23,612
24
$1.39M 1.09%
3,072
+843
25
$1.28M 1.01%
21,515
-3,585
1
2 3 4 5