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
$97.2M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$632K
3
+$280K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$205K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K

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 6.33%
3 Healthcare 5.49%
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 4.69%
161,412
+1,094
2
$5.06M 4.58%
130,250
+16,247
3
$5.04M 4.56%
140,784
+1,583
4
$4.66M 4.21%
105,164
+71
5
$4.6M 4.16%
33,274
-595
6
$4.45M 4.03%
67,059
+784
7
$3.97M 3.6%
33,454
+2,354
8
$3.94M 3.56%
16,915
+791
9
$3.72M 3.37%
56,779
+452
10
$2.83M 2.56%
132,926
-8,930
11
$2.69M 2.43%
156,593
+8,230
12
$2.08M 1.88%
56,490
-248
13
$1.95M 1.76%
17,225
+1,547
14
$1.75M 1.58%
23,473
-156
15
$1.55M 1.41%
4,352
+305
16
$1.5M 1.35%
36,032
+2,008
17
$1.43M 1.29%
24,093
-3,943
18
$1.37M 1.24%
45,501
+1,870
19
$1.36M 1.23%
80,705
-5,125
20
$1.3M 1.18%
56,525
-100
21
$1.06M 0.96%
24,050
-4,257
22
$1.05M 0.95%
27,316
+624
23
$1.04M 0.94%
25,805
+204
24
$1M 0.91%
+23,145
25
$986K 0.89%
112,094
+6,124
1
2 3 4 5