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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$448K
4
LPTX icon
Leap Therapeutics
LPTX
+$405K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$387K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$1.06M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$962K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

Sector Composition

1 Technology 13.08%
2 Financials 6.51%
3 Healthcare 6.08%
4 Real Estate 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 5.5%
160,318
+6,140
2
$5.4M 5.26%
139,201
+4,721
3
$4.67M 4.55%
114,003
+36,637
4
$4.63M 4.52%
66,275
-177
5
$4.63M 4.51%
33,869
-213
6
$4.61M 4.49%
105,093
-2,440
7
$4.14M 4.03%
16,124
+415
8
$3.95M 3.85%
31,100
+10,259
9
$3.95M 3.85%
56,327
-541
10
$3.51M 3.42%
148,363
+18,953
11
$3.15M 3.07%
141,856
-43,273
12
$2.2M 2.15%
56,738
+2
13
$1.84M 1.79%
23,629
-2,975
14
$1.67M 1.62%
15,678
+3,278
15
$1.67M 1.62%
28,036
+6,521
16
$1.54M 1.5%
85,830
+935
17
$1.53M 1.49%
4,047
-476
18
$1.5M 1.46%
34,024
-631
19
$1.36M 1.32%
43,631
+5,737
20
$1.31M 1.28%
56,625
-46,601
21
$1.25M 1.22%
28,307
-19,882
22
$1.22M 1.19%
105,970
+35,187
23
$1.07M 1.05%
26,692
+125
24
$991K 0.97%
5,253
+427
25
$988K 0.96%
47,128
-21,462
1
2 3 4 5