KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$699K
3
+$321K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

1
+$287K
2
+$234K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

1 Technology 13.15%
2 Financials 7.35%
3 Healthcare 4.48%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 5.34%
161,412
+1,094
2
$5.06M 5.21%
130,250
+16,247
3
$5.04M 5.19%
140,784
+1,583
4
$4.66M 4.79%
105,164
+71
5
$4.6M 4.73%
33,274
-595
6
$4.45M 4.58%
67,059
+784
7
$3.97M 4.09%
66,908
+4,708
8
$3.94M 4.05%
16,915
+791
9
$3.72M 3.83%
113,558
+904
10
$2.83M 2.91%
132,926
-8,930
11
$2.69M 2.76%
156,593
+8,230
12
$2.08M 2.14%
56,490
-248
13
$1.95M 2%
17,225
+1,547
14
$1.75M 1.8%
23,473
-156
15
$1.55M 1.6%
4,352
+305
16
$1.5M 1.54%
36,032
+2,008
17
$1.43M 1.47%
24,093
-3,943
18
$1.37M 1.41%
45,501
+1,870
19
$1.36M 1.4%
80,705
-5,125
20
$1.3M 1.34%
56,525
-100
21
$1.06M 1.09%
24,050
-4,257
22
$1.05M 1.08%
27,316
+624
23
$1.04M 1.07%
25,805
+204
24
$1M 1.03%
+23,145
25
$986K 1.01%
112,094
+6,124
1
2 3 4 5