KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.91%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
7
Increased
55
Reduced
43
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 4 |
Annaly Capital Management
NLY
|
$448K |
| 5 |
Leap Therapeutics
LPTX
|
$405K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.65M | 5.5% |
160,318
+6,140
| +4% | +$216K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.4M | 5.26% |
139,201
+4,721
| +4% | +$183K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.67M | 4.55% |
114,003
+36,637
| +47% | +$1.5M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.64M | 4.52% |
66,275
-177
| -0.3% | -$12.4K |
|
5
Apple
AAPL
$3.45T
| $4.63M | 4.51% |
33,869
-213
| -0.6% | -$29.1K |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $4.61M | 4.49% |
105,093
-2,440
| -2% | -$107K |
|
7
Microsoft
MSFT
$3.77T
| $4.14M | 4.03% |
16,124
+415
| +3% | +$107K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.95M | 3.85% |
31,100
+10,259
| +49% | +$1.3M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.95M | 3.85% |
56,327
-541
| -1% | -$37.9K |
|
|
10
Annaly Capital Management
NLY
$13.6B
| $3.51M | 3.42% |
593,451
+75,810
| +15% | +$448K |
|
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $3.16M | 3.07% |
141,856
-43,273
| -23% | -$962K |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.2M | 2.15% |
56,738
+2
| +0% | +$78 |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 1.79% |
23,629
-2,975
| -11% | -$232K |
|
|
14
Amazon
AMZN
$2.44T
| $1.67M | 1.62% |
15,678
+15,058
| +2,429% | +$1.6M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 1.62% |
28,036
+6,521
| +30% | +$387K |
|
16
Ares Capital
ARCC
$15.8B
| $1.54M | 1.5% |
85,830
+935
| +1% | +$16.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.49% |
4,047
-476
| -11% | -$180K |
|
|
INCE
18
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.5M | 1.46% |
34,024
-631
| -2% | -$27.8K |
|
19
Bank of America
BAC
$376B
| $1.36M | 1.32% |
43,631
+5,737
| +15% | +$179K |
|
20
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.31M | 1.28% |
56,625
-46,601
| -45% | -$1.08M |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 1.22% |
28,307
-19,882
| -41% | -$877K |
|
|
22
Leap Therapeutics
LPTX
$12M
| $1.22M | 1.19% |
1,059,701
+351,871
| +50% | +$405K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.07M | 1.05% |
26,692
+125
| +0.5% | +$5.03K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $991K | 0.97% |
5,253
+427
| +9% | +$80.6K |
|
25
AT&T
T
$209B
| $988K | 0.96% |
47,128
-4,677
| -9% | -$98K |
|