KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.82%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
112
New
3
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$655K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$632K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$280K |
| 5 |
Tesla
TSLA
|
$275K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.5M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$287K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$234K |
| 4 |
Visa
V
|
$233K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.19M | 4.69% |
161,412
+1,094
| +0.7% | +$35.1K |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.06M | 4.58% |
130,250
+16,247
| +14% | +$632K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.04M | 4.56% |
140,784
+1,583
| +1% | +$56.7K |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $4.66M | 4.21% |
105,164
+71
| +0.1% | +$3.15K |
|
5
Apple
AAPL
$3.45T
| $4.6M | 4.16% |
33,274
-595
| -2% | -$82.2K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.45M | 4.03% |
67,059
+784
| +1% | +$52.1K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.97M | 3.6% |
33,454
+2,354
| +8% | +$280K |
|
8
Microsoft
MSFT
$3.77T
| $3.94M | 3.56% |
16,915
+791
| +5% | +$184K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.72M | 3.37% |
56,779
+452
| +0.8% | +$29.6K |
|
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $2.83M | 2.56% |
132,926
-8,930
| -6% | -$190K |
|
|
11
Annaly Capital Management
NLY
$13.6B
| $2.69M | 2.43% |
156,593
-436,858
| -74% | -$7.5M |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.08M | 1.88% |
56,490
-248
| -0.4% | -$9.13K |
|
13
Amazon
AMZN
$2.44T
| $1.95M | 1.76% |
17,225
+1,547
| +10% | +$175K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 1.58% |
23,473
-156
| -0.7% | -$11.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.41% |
4,352
+305
| +8% | +$109K |
|
|
INCE
16
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.5M | 1.35% |
36,032
+2,008
| +6% | +$83.4K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 1.29% |
24,093
-3,943
| -14% | -$234K |
|
18
Bank of America
BAC
$376B
| $1.37M | 1.24% |
45,501
+1,870
| +4% | +$56.5K |
|
19
Ares Capital
ARCC
$15.8B
| $1.36M | 1.23% |
80,705
-5,125
| -6% | -$86.5K |
|
20
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.3M | 1.18% |
56,525
-100
| -0.2% | -$2.3K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.06M | 0.96% |
24,050
-4,257
| -15% | -$188K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.05M | 0.95% |
27,316
+624
| +2% | +$24K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $1.04M | 0.94% |
506,475
+4,000
| +0.8% | +$8.2K |
|
|
24
Walmart
WMT
$774B
| $1M | 0.91% |
+7,715
| New | +$1M |
|
25
Leap Therapeutics
LPTX
$12M
| $986K | 0.89% |
1,120,943
+61,242
| +6% | +$53.9K |
|