KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$3.27M
2
+$2.73M
3
+$2.45M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.88M
2
+$2.01M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

1 Technology 13.51%
2 Financials 7.42%
3 Healthcare 4.26%
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 4.85%
34,082
+308
2
$5.77M 4.71%
154,178
+23,326
3
$5.69M 4.64%
134,480
+58,905
4
$5.63M 4.59%
107,533
-594
5
$5.2M 4.24%
66,452
+2,819
6
$4.84M 3.95%
15,709
+5,374
7
$4.41M 3.59%
185,129
+84,754
8
$4.23M 3.45%
113,736
+2,874
9
$3.79M 3.09%
77,366
+54,701
10
$3.64M 2.97%
129,410
+44,075
11
$3.31M 2.7%
+41,682
12
$2.6M 2.12%
56,736
-1,996
13
$2.55M 2.08%
103,226
-8,625
14
$2.27M 1.85%
48,189
-4,070
15
$2.13M 1.74%
26,604
-2,832
16
$2.04M 1.67%
4,523
+234
17
$2.02M 1.65%
12,400
+500
18
$1.78M 1.45%
91,931
+1,857
19
$1.78M 1.45%
84,895
+10,365
20
$1.7M 1.39%
34,655
+3,306
21
$1.56M 1.27%
37,894
+2,318
22
$1.41M 1.15%
26,567
+1,256
23
$1.39M 1.13%
262,476
+23,612
24
$1.39M 1.13%
9,216
+2,529
25
$1.28M 1.04%
21,515
-3,585
1
2 3 4 5